|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Kiwla |
|||||
| Opening Balance | 48,32,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,439.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| May, 2023 | 5,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2023 | 8,366.00 | 0.00 | 0.00 | 4,71,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 2,07,029.00 | 0.00 |
| October, 2023 | 18,62,309.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 4,50,211.00 | 0.00 | 0.00 | 5,62,462.00 | 0.00 |
| December, 2023 | 4,48,723.00 | 0.00 | 0.00 | 2,36,611.00 | 0.00 |
| Januaury, 2024 | 41,446.00 | 0.00 | 0.00 | 76,862.00 | 0.00 |
| February, 2024 | 12,116.00 | 0.00 | 0.00 | 4,576.00 | 0.00 |
| March, 2024 | 10,77,605.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| Total | 39,51,915.00 | 0.00 | 0.00 | 21,96,702.00 | 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 |