|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Martala |
|||||
| Opening Balance | 9,48,404.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 5,45,908.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
| October, 2023 | 9,81,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,00,000.00 |
| December, 2023 | 3,27,095.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,15,136.70 | 0.00 | 0.00 | 21,58,288.35 | 3,00,000.00 |
| March, 2024 | 8,19,488.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 44,38,913.70 | 0.00 | 0.00 | 37,50,108.35 | 6,20,000.00 |
| 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 |