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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:-Devla Tanda |
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| Opening Balance | 13,96,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 760.00 | 0.00 | 0.00 | 5,10,414.00 | 0.00 |
| May, 2023 | 2,377.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2023 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,382.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| August, 2023 | 4,494.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,025.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,067.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| March, 2024 | 14,24,849.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| Total | 19,56,432.00 | 0.00 | 0.00 | 18,05,724.00 | 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 |