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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:-Sawargaon (N) |
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| Opening Balance | 78,17,664.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,35,608.00 | 0.00 | 0.00 | 4,48,480.00 | 0.00 |
| May, 2023 | 11,050.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 11,200.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,98,126.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,98,372.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,34,248.00 | 0.00 |
| October, 2023 | 19,31,972.00 | 0.00 | 0.00 | 5,18,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,24,123.00 | 0.00 |
| December, 2023 | 6,43,991.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 8,29,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2024 | 16,12,535.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 87,62,356.00 | 0.00 | 0.00 | 62,10,049.00 | 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 |