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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:-Kalamber (Bk) |
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| Opening Balance | 46,55,898.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,900.00 | 0.00 | 0.00 | 26,07,718.00 | 4,50,072.00 |
| June, 2023 | 26,56,487.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2023 | 1,05,698.00 | 0.00 | 0.00 | 4,66,388.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2023 | 24,57,786.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,87,927.00 | 0.00 |
| December, 2023 | 9,46,085.00 | 0.00 | 0.00 | 3,04,402.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,19,130.00 | 74,000.00 |
| February, 2024 | 2,01,654.00 | 0.00 | 0.00 | 3,07,364.60 | 0.00 |
| March, 2024 | 20,59,270.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| Total | 84,43,880.00 | 0.00 | 0.00 | 75,54,490.80 | 5,24,072.00 |
| 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 |