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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:-Pimpalgaon (Ku) |
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| Opening Balance | 64,23,559.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,878.00 | 50,463.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,084.00 | 0.00 |
| August, 2023 | 5,57,295.00 | 0.00 | 0.00 | 7,43,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,82,746.00 | 0.00 |
| October, 2023 | 9,19,016.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,12,432.00 | 0.00 | 0.00 | 6,73,357.00 | 0.00 |
| Total | 29,95,088.00 | 0.00 | 0.00 | 33,31,786.00 | 50,463.00 |
| 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 |