|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Bamni (P.U.) |
|||||
| Opening Balance | 14,27,840.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,415.00 | 0.00 |
| June, 2023 | 4,95,364.00 | 0.00 | 0.00 | 6,01,056.68 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2023 | 39,200.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| October, 2023 | 2,35,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,938.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2023 | 1,63,754.00 | 0.00 | 0.00 | 44,405.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,967.00 | 0.00 | 0.00 | 11,84,433.00 | 81,000.00 |
| Total | 20,73,114.00 | 0.00 | 0.00 | 22,06,499.48 | 81,000.00 |
| 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 |