|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Khedkerwadi |
|||||
| Opening Balance | 20,18,119.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,164.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 3,62,065.00 | 0.00 |
| September, 2023 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,192.00 | 0.00 | 0.00 | 2,70,608.00 | 0.00 |
| Januaury, 2024 | 27,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,996.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 14,18,463.00 | 0.00 | 0.00 | 9,18,863.00 | 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 |