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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:-Takalgaon |
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| Opening Balance | 26,32,005.00 | ||||
| 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 | 1,51,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| August, 2023 | 16,415.00 | 0.00 | 0.00 | 4,49,043.00 | 0.00 |
| September, 2023 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,13,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
| December, 2023 | 1,83,992.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| Januaury, 2024 | 38,890.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| February, 2024 | 13,380.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| March, 2024 | 4,43,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,829.00 | 0.00 | 0.00 | 8,30,825.00 | 20,000.00 |
| 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 |