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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:-Goalegaon (Pk) |
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| Opening Balance | 72,33,728.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,032.00 | 0.00 | 0.00 | 9,65,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2023 | 4,45,145.00 | 0.00 | 0.00 | 5,12,327.00 | 0.00 |
| July, 2023 | 1,486.00 | 0.00 | 0.00 | 3,61,097.00 | 0.00 |
| August, 2023 | 11,359.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| September, 2023 | 5,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,61,543.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2023 | 734.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 2,47,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,860.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| March, 2024 | 6,22,241.00 | 0.00 | 0.00 | 11,46,797.00 | 0.00 |
| Total | 21,11,186.00 | 0.00 | 0.00 | 30,86,863.00 | 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 |