|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Pimpranwadi |
|||||
| Opening Balance | 6,79,805.40 | ||||
| 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 | 1,76,677.00 | 0.00 |
| June, 2023 | 13,121.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| July, 2023 | 3,650.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| August, 2023 | 1,148.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| September, 2023 | 6,669.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| October, 2023 | 1,69,967.00 | 0.00 | 0.00 | 5,213.00 | 0.00 |
| November, 2023 | 53,078.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| December, 2023 | 1,19,350.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| Januaury, 2024 | 5,302.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2024 | 8,291.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| March, 2024 | 5,90,673.00 | 0.00 | 0.00 | 59,658.40 | 0.00 |
| Total | 9,71,249.00 | 0.00 | 0.00 | 3,31,663.40 | 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 |