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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:-Dhakni |
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| Opening Balance | 26,97,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,761.00 | 0.00 |
| July, 2023 | 1,30,200.00 | 0.00 | 0.00 | 2,44,500.00 | 1,10,000.00 |
| August, 2023 | 93,621.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,37,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 4,55,471.00 | 0.00 |
| December, 2023 | 1,79,258.00 | 0.00 | 0.00 | 0.00 | 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 | 4,48,856.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Total | 15,23,806.00 | 0.00 | 0.00 | 16,21,502.00 | 1,10,000.00 |
| 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 |