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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Nagni |
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| Opening Balance | 30,18,736.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| May, 2023 | 4,315.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| June, 2023 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,548.50 | 0.00 | 0.00 | 1,85,756.00 | 0.00 |
| August, 2023 | 1,266.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| September, 2023 | 15.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 3,50,444.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 20,778.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
| December, 2023 | 1,09,481.00 | 0.00 | 0.00 | 323.60 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 2,563.00 | 0.00 | 0.00 | 2,563.00 | 0.00 |
| March, 2024 | 2,76,181.00 | 0.00 | 0.00 | 3,825.55 | 0.00 |
| Total | 7,67,120.50 | 0.00 | 0.00 | 3,89,571.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |