|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Dagadsangvi |
|||||
| Opening Balance | 19,39,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,396.00 | 0.00 | 0.00 | 4,14,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,174.00 | 0.00 | 0.00 | 223.60 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 83,193.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| September, 2023 | 11,390.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 6,07,570.00 | 0.00 | 0.00 | 2,96,784.00 | 0.00 |
| November, 2023 | 1,319.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| December, 2023 | 3,00,970.00 | 0.00 | 0.00 | 60,935.60 | 0.00 |
| Januaury, 2024 | 5,146.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| February, 2024 | 285.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| March, 2024 | 5,21,968.00 | 0.00 | 0.00 | 10,211.60 | 0.00 |
| Total | 15,95,511.00 | 0.00 | 0.00 | 12,40,784.40 | 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 |