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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:-Madki |
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| Opening Balance | 11,82,864.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,539.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,478.00 | 0.00 | 0.00 | 19,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,028.00 | 0.00 | 0.00 | 723.60 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 922.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| March, 2024 | 2,83,305.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 5,91,581.00 | 0.00 | 0.00 | 30,078.20 | 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 |