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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:-Janapuri |
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| Opening Balance | 33,11,526.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| August, 2023 | 44,439.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| October, 2023 | 3,62,804.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 2,41,863.00 | 0.00 | 0.00 | 6,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,25,960.00 | 0.00 | 0.00 | 14,711.60 | 0.00 |
| Total | 12,75,066.00 | 0.00 | 0.00 | 4,19,793.60 | 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 |