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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:-Telki |
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| Opening Balance | 68,62,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,802.00 | 0.00 |
| June, 2023 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,420.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 3,582.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 13,285.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 6,70,149.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| November, 2023 | 8,150.00 | 0.00 | 0.00 | 663.00 | 0.00 |
| December, 2023 | 4,53,164.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| Januaury, 2024 | 34,321.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 14,060.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| March, 2024 | 11,17,388.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| Total | 23,40,551.00 | 0.00 | 0.00 | 1,19,425.00 | 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 |