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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:-Palsi |
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| Opening Balance | 7,35,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 552.00 | 0.00 | 0.00 | 5,052.00 | 0.00 |
| May, 2023 | 1,767.00 | 0.00 | 0.00 | 1,707.00 | 0.00 |
| June, 2023 | 3,677.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| July, 2023 | 1,85,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 4,091.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 1,27,913.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| December, 2023 | 1,08,148.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| Januaury, 2024 | 8,07,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,67,776.70 | 0.00 |
| March, 2024 | 5,77,734.00 | 0.00 | 0.00 | 1,19,795.60 | 0.00 |
| Total | 18,17,810.00 | 0.00 | 0.00 | 14,27,086.50 | 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 |