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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 (Kh) |
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| Opening Balance | 18,01,650.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 821.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| May, 2023 | 1,100.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,709.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2023 | 2,068.00 | 0.00 | 0.00 | 3,08,075.00 | 0.00 |
| September, 2023 | 2,359.00 | 0.00 | 0.00 | 2,063.00 | 0.00 |
| October, 2023 | 4,94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,482.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 1,65,547.00 | 0.00 | 0.00 | 487.00 | 0.00 |
| Januaury, 2024 | 15,681.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,605.00 | 0.00 | 0.00 | 3,29,162.90 | 0.00 |
| Total | 11,49,571.00 | 0.00 | 0.00 | 7,79,174.90 | 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 |