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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:-Dolara |
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| Opening Balance | 26,17,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,337.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| June, 2023 | 9,397.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,145.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| September, 2023 | 8,955.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 2,49,353.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| November, 2023 | 310.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
| December, 2023 | 1,14,259.00 | 0.00 | 0.00 | 539.00 | 0.00 |
| Januaury, 2024 | 24,106.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2024 | 11,347.00 | 0.00 | 0.00 | 1,48,799.00 | 0.00 |
| March, 2024 | 2,13,693.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| Total | 7,72,902.00 | 0.00 | 0.00 | 4,31,584.00 | 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 |