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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:-Ghugewadi |
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| Opening Balance | 4,08,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,237.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,050.00 | 0.00 | 0.00 | 2,77,497.00 | 0.00 |
| October, 2023 | 1,05,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,253.00 | 0.00 | 0.00 | 90,541.70 | 0.00 |
| Total | 7,02,352.00 | 0.00 | 0.00 | 3,88,362.30 | 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 |