|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Khambegaon |
|||||
| Opening Balance | 4,75,421.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,00,166.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| July, 2023 | 4,83,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,026.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| Januaury, 2024 | 1,73,878.00 | 0.00 | 0.00 | 2,52,625.00 | 0.00 |
| February, 2024 | 5,20,700.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| March, 2024 | 1,98,690.00 | 0.00 | 0.00 | 1,58,405.00 | 0.00 |
| Total | 24,90,758.00 | 0.00 | 0.00 | 12,23,210.00 | 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 |