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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:-Loha,Village Panchayat & Equivalent:-Andaga |
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| Opening Balance | 40,56,228.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,968.00 | 0.00 | 0.00 | 3,91,908.85 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 368.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,233.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| September, 2023 | 7,281.00 | 0.00 | 0.00 | 15,512.60 | 0.00 |
| October, 2023 | 7,43,123.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2023 | 2,307.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| December, 2023 | 6,99,022.00 | 0.00 | 0.00 | 4,48,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,36,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,302.00 | 0.00 | 0.00 | 20,16,461.45 | 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 |