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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:-Hipperga |
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| Opening Balance | 12,44,278.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,818.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2023 | 550.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2023 | 4,92,198.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,899.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 4,11,337.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Total | 11,52,049.00 | 0.00 | 0.00 | 7,55,781.00 | 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 |