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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Policewadi |
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| Opening Balance | 16,01,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2023 | 16,104.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| June, 2023 | 6,310.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2023 | 8,277.00 | 0.00 | 0.00 | 37,451.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| September, 2023 | 4,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,988.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| November, 2023 | 7,969.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| December, 2023 | 1,74,996.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 2,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,839.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| March, 2024 | 6,01,259.00 | 0.00 | 0.00 | 6,66,512.00 | 22,400.00 |
| Total | 13,39,058.00 | 0.00 | 0.00 | 16,39,540.18 | 22,400.00 |
| 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 |