|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Karegaon |
|||||
| Opening Balance | 25,12,920.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,343.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| September, 2023 | 36,250.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| October, 2023 | 5,96,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42.00 | 0.00 | 0.00 | 2,47,992.00 | 0.00 |
| March, 2024 | 4,98,174.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,61,154.00 | 0.00 | 0.00 | 13,74,792.00 | 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 |