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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:-Ramtirth |
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| Opening Balance | 11,36,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,433.00 | 0.00 | 0.00 | 13,106.00 | 0.00 |
| May, 2023 | 3,689.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 880.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,120.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| September, 2023 | 298.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| October, 2023 | 4,60,748.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 118.00 | 0.00 | 0.00 | 4,72,840.00 | 0.00 |
| December, 2023 | 1,73,746.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,789.00 | 0.00 | 0.00 | 2,78,871.00 | 0.00 |
| Total | 10,40,321.40 | 0.00 | 0.00 | 7,75,993.00 | 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 |