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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:-Talni |
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| Opening Balance | 42,48,016.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,95,036.00 | 0.00 |
| May, 2023 | 4,80,000.00 | 0.00 | 0.00 | 68,950.00 | 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 | 10,333.31 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,96,352.00 | 0.00 |
| October, 2023 | 6,86,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,733.00 | 0.00 | 0.00 | 2,20,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,461.00 | 0.00 |
| March, 2024 | 5,72,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,763.00 | 0.00 | 0.00 | 25,19,614.31 | 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 |