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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:-Rampur Thadi |
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| Opening Balance | 14,88,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,376.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| December, 2023 | 87,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,748.00 | 0.00 | 0.00 | 1,68,071.00 | 0.00 |
| February, 2024 | 5,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2024 | 2,45,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,024.00 | 0.00 | 0.00 | 8,38,010.00 | 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 |