|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Kabegaon |
|||||
| Opening Balance | 10,11,780.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| May, 2023 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,321.00 | 0.00 | 0.00 | 5,68,985.90 | 0.00 |
| December, 2023 | 1,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,837.00 | 0.00 | 0.00 | 1,77,914.00 | 0.00 |
| Total | 22,33,141.00 | 0.00 | 0.00 | 9,74,599.90 | 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 |