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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:-Derla |
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| Opening Balance | 8,98,119.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 275.00 | 2,70,284.00 | 0.00 |
| May, 2023 | 80,085.60 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| June, 2023 | 10,734.00 | 0.00 | 0.00 | 4,783.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,558.00 | 20,400.00 |
| August, 2023 | 5,800.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2023 | 26,512.00 | 0.00 | 0.00 | 18,941.60 | 0.00 |
| October, 2023 | 3,87,384.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,863.48 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 9,250.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 3,28,198.00 | 0.00 | 0.00 | 2,18,087.60 | 0.00 |
| Total | 10,74,727.08 | 0.00 | 275.00 | 12,10,583.40 | 20,400.00 |
| 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 |