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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:-Dhawari |
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| Opening Balance | 38,60,651.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,21,899.00 | 0.00 | 0.00 | 14,90,132.00 | 0.00 |
| August, 2023 | 4,81,528.00 | 0.00 | 0.00 | 1,04,261.00 | 0.00 |
| September, 2023 | 29,602.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| October, 2023 | 9,43,977.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 3,01,994.00 | 0.00 | 0.00 | 27,207.00 | 0.00 |
| December, 2023 | 3,89,225.00 | 0.00 | 0.00 | 8,39,648.00 | 0.00 |
| Januaury, 2024 | 3,570.00 | 0.00 | 0.00 | 3,84,204.00 | 0.00 |
| February, 2024 | 5,20,000.00 | 0.00 | 0.00 | 6,35,187.00 | 82,821.00 |
| March, 2024 | 8,03,965.00 | 0.00 | 0.00 | 1,61,635.00 | 0.00 |
| Total | 41,95,760.00 | 0.00 | 0.00 | 36,60,628.00 | 82,821.00 |
| 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 |