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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:-Kamlaj |
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| Opening Balance | 9,78,650.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,826.00 | 0.00 | 0.00 | 2,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,886.00 | 72,804.00 |
| June, 2023 | 196.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2023 | 2,89,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,100.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| December, 2023 | 97,875.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| Januaury, 2024 | 6,551.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
| February, 2024 | 30,903.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| March, 2024 | 2,45,449.00 | 0.00 | 0.00 | 997.00 | 0.00 |
| Total | 6,80,714.00 | 0.00 | 0.00 | 6,71,804.00 | 72,804.00 |
| 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 |