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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:-Dagadgaon |
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| Opening Balance | 7,95,919.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,241.00 | 0.00 |
| June, 2023 | 5,10,302.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2023 | 14,47,918.00 | 0.00 | 0.00 | 12,71,304.60 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 5,96,794.00 | 0.00 |
| September, 2023 | 2,921.00 | 0.00 | 0.00 | 2,600.60 | 0.00 |
| October, 2023 | 10,28,708.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2023 | 8,84,952.00 | 0.00 | 0.00 | 10,73,431.00 | 0.00 |
| December, 2023 | 3,42,336.00 | 0.00 | 0.00 | 3,40,423.00 | 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 | 15,75,796.00 | 0.00 | 0.00 | 3,53,418.20 | 59,340.00 |
| Total | 57,99,533.00 | 0.00 | 0.00 | 40,37,812.40 | 59,340.00 |
| 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 |