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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:-Risangaon |
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| Opening Balance | 77,49,337.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,93,932.00 | 0.00 |
| July, 2023 | 39,083.00 | 0.00 | 0.00 | 2,01,133.00 | 0.00 |
| August, 2023 | 94,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,97,191.00 | 0.00 | 0.00 | 9,48,000.00 | 0.00 |
| October, 2023 | 13,40,738.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| December, 2023 | 4,47,240.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 6,153.00 | 0.00 | 0.00 | 4,06,728.00 | 0.00 |
| March, 2024 | 14,35,002.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Total | 42,60,406.00 | 0.00 | 0.00 | 33,73,183.00 | 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 |