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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:-Chincholi (P.U.) |
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| Opening Balance | 9,63,492.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2023 | 2,731.00 | 0.00 | 0.00 | 1,12,081.00 | 0.00 |
| September, 2023 | 71.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| October, 2023 | 2,47,714.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2023 | 5,050.00 | 0.00 | 0.00 | 880.59 | 0.00 |
| December, 2023 | 1,26,925.00 | 0.00 | 0.00 | 4,293.06 | 0.00 |
| Januaury, 2024 | 9,547.00 | 0.00 | 0.00 | 95,553.37 | 0.00 |
| February, 2024 | 5,20,900.00 | 0.00 | 0.00 | 15,001.47 | 0.00 |
| March, 2024 | 2,18,840.00 | 0.00 | 0.00 | 4,51,948.00 | 0.00 |
| Total | 11,31,778.00 | 0.00 | 0.00 | 8,57,627.49 | 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 |