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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:-Malakoli |
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| Opening Balance | 1,30,21,460.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,28,011.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 97,681.00 | 0.00 | 0.00 | 19,39,504.00 | 0.00 |
| July, 2023 | 34,696.00 | 0.00 | 0.00 | 23,03,516.00 | 0.00 |
| August, 2023 | 26,078.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| September, 2023 | 24,018.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| October, 2023 | 26,11,022.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| November, 2023 | 74,315.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| December, 2023 | 9,58,365.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| Januaury, 2024 | 1,45,200.00 | 0.00 | 0.00 | 6,31,943.00 | 0.00 |
| February, 2024 | 58,713.00 | 0.00 | 0.00 | 2,24,806.00 | 0.00 |
| March, 2024 | 22,26,532.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 72,84,631.00 | 0.00 | 0.00 | 54,94,833.00 | 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 |