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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:-Haldav |
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| Opening Balance | 21,87,563.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,148.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
| June, 2023 | 898.00 | 0.00 | 0.00 | 2,223.60 | 0.00 |
| July, 2023 | 12,424.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 24,428.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| September, 2023 | 11,826.00 | 0.00 | 0.00 | 29,939.60 | 0.00 |
| October, 2023 | 3,63,471.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| November, 2023 | 13,829.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 1,90,286.00 | 0.00 | 0.00 | 23,595.60 | 0.00 |
| Januaury, 2024 | 4,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2024 | 4,64,750.00 | 0.00 | 0.00 | 3,12,233.00 | 0.00 |
| Total | 16,23,675.00 | 0.00 | 0.00 | 6,50,988.80 | 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 |