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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:-Thadisawali |
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| Opening Balance | 29,92,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,990.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,049.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,52,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 1,78,464.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 1,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 4,21,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,152.00 | 0.00 | 0.00 | 23,100.00 | 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 |