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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:-Wadepuri |
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| Opening Balance | 50,73,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,45,118.00 | 1,55,000.00 |
| May, 2023 | 81,358.00 | 0.00 | 0.00 | 4,11,787.00 | 25,000.00 |
| June, 2023 | 12,035.00 | 0.00 | 0.00 | 8,67,426.00 | 5,000.00 |
| July, 2023 | 21,299.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| August, 2023 | 19,748.00 | 0.00 | 0.00 | 3,44,978.00 | 0.00 |
| September, 2023 | 1,10,430.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| October, 2023 | 14,40,799.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| November, 2023 | 10,082.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| December, 2023 | 4,74,933.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2024 | 1,32,040.00 | 0.00 | 0.00 | 1,20,318.00 | 0.00 |
| February, 2024 | 94,034.00 | 0.00 | 0.00 | 3,06,381.00 | 0.00 |
| March, 2024 | 12,06,114.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| Total | 36,02,872.00 | 0.00 | 0.00 | 39,78,431.00 | 1,85,000.00 |
| 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 |