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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:-Hadoli (J) |
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| Opening Balance | 37,08,044.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,095.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,41,160.00 | 0.00 |
| September, 2023 | 33,294.00 | 0.00 | 0.00 | 38,056.00 | 0.00 |
| October, 2023 | 6,13,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,714.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| December, 2023 | 4,48,971.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| Januaury, 2024 | 10,845.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2024 | 22,095.00 | 0.00 | 0.00 | 31,689.00 | 0.00 |
| March, 2024 | 10,28,478.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| Total | 21,87,411.00 | 0.00 | 0.00 | 7,09,187.00 | 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 |