|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Kapsi (Bk) |
|||||
| Opening Balance | 98,19,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,089.00 | 0.00 | 0.00 | 3,07,130.00 | 0.00 |
| June, 2023 | 17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,200.00 | 0.00 | 0.00 | 6,50,647.00 | 0.00 |
| August, 2023 | 35,384.00 | 0.00 | 0.00 | 6,33,346.00 | 0.00 |
| September, 2023 | 17,637.00 | 0.00 | 0.00 | 2,53,425.60 | 0.00 |
| October, 2023 | 5,64,997.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| November, 2023 | 49,622.00 | 0.00 | 0.00 | 2,40,161.00 | 0.00 |
| December, 2023 | 6,44,508.00 | 0.00 | 0.00 | 2,80,681.60 | 0.00 |
| Januaury, 2024 | 71,406.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| February, 2024 | 47,850.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2024 | 9,09,454.00 | 0.00 | 0.00 | 3,79,086.00 | 0.00 |
| Total | 25,97,111.00 | 0.00 | 0.00 | 28,60,687.20 | 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 |