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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:-Borgaon (Kiwda) |
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| Opening Balance | 20,62,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| May, 2023 | 1,88,479.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| June, 2023 | 635.00 | 0.00 | 0.00 | 2,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 95.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 5,37,055.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| December, 2023 | 2,25,526.00 | 0.00 | 0.00 | 1,50,530.06 | 0.00 |
| Januaury, 2024 | 8,76,576.12 | 0.00 | 0.00 | 2,89,596.00 | 0.00 |
| February, 2024 | 9,046.00 | 0.00 | 0.00 | 2,56,047.18 | 0.00 |
| March, 2024 | 8,96,440.00 | 0.00 | 0.00 | 3,46,979.00 | 0.00 |
| Total | 27,48,852.12 | 0.00 | 0.00 | 12,74,129.24 | 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 |