|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Kanjala |
|||||
| Opening Balance | 20,47,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| June, 2023 | 5,857.00 | 0.00 | 0.00 | 1,32,301.60 | 0.00 |
| July, 2023 | 1,786.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| August, 2023 | 4,62,680.00 | 0.00 | 0.00 | 9,541.00 | 0.00 |
| September, 2023 | 20,844.00 | 0.00 | 0.00 | 19,866.60 | 0.00 |
| October, 2023 | 3,12,279.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 3,76,937.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 1,99,865.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| Januaury, 2024 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,99,461.00 | 0.00 | 0.00 | 3,33,268.60 | 0.00 |
| Total | 20,32,609.00 | 0.00 | 0.00 | 5,57,205.40 | 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 |