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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:-Pokharni |
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| Opening Balance | 32,00,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,183.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2023 | 1,107.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| September, 2023 | 1,157.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 2,98,144.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2023 | 2,014.00 | 0.00 | 0.00 | 1,88,943.00 | 0.00 |
| December, 2023 | 1,25,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,782.00 | 0.00 | 0.00 | 1,40,811.00 | 0.00 |
| Total | 6,91,168.00 | 0.00 | 0.00 | 3,37,337.00 | 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 |