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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:-Shambhargaon |
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| Opening Balance | 15,21,247.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,48,574.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| August, 2023 | 12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,987.00 | 0.00 | 0.00 | 7,79,641.00 | 0.00 |
| Total | 10,85,398.00 | 0.00 | 0.00 | 13,13,241.00 | 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 |