|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Pimpalgaon (Aib) |
|||||
| Opening Balance | 21,90,485.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 434.00 | 0.00 | 0.00 | 4,24,750.00 | 0.00 |
| July, 2023 | 24,246.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| September, 2023 | 18,829.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| October, 2023 | 2,46,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,108.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2024 | 3,829.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| March, 2024 | 7,08,745.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 11,87,592.00 | 0.00 | 0.00 | 6,30,044.00 | 30,000.00 |
| 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 |