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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:-Dhanaj (Bk) |
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| Opening Balance | 20,39,952.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,94,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,04,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,027.00 | 0.00 | 0.00 | 13,49,645.70 | 86,062.00 |
| December, 2023 | 6,21,511.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 392.00 | 0.00 | 0.00 | 5,19,438.20 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2024 | 2,54,392.60 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| Total | 23,81,137.60 | 0.00 | 0.00 | 23,09,207.50 | 2,06,062.00 |
| 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 |