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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:-Gundewadi |
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| Opening Balance | 11,50,726.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,728.00 | 0.00 | 0.00 | 3,38,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2023 | 2,12,107.00 | 0.00 | 0.00 | 1,42,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2023 | 8,16,206.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 36,618.00 | 0.00 | 0.00 | 60,531.00 | 0.00 |
| December, 2023 | 1,37,589.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,917.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| March, 2024 | 3,46,686.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| Total | 16,29,475.00 | 0.00 | 0.00 | 10,55,170.00 | 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 |