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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:-Landgewadi |
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| Opening Balance | 16,34,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 2,83,130.00 | 0.00 | 0.00 | 3,98,580.00 | 0.00 |
| November, 2023 | 21,176.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 1,01,831.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,594.00 | 0.00 | 0.00 | 811.00 | 0.00 |
| Total | 7,28,731.00 | 0.00 | 0.00 | 10,02,505.00 | 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 |