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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:-Wadgaon |
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| Opening Balance | 17,40,057.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,26,854.00 | 0.00 | 0.00 | 2,31,270.00 | 0.00 |
| August, 2023 | 800.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| September, 2023 | 198.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 3,28,703.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 8,54,045.00 | 0.00 | 0.00 | 6,32,333.60 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2024 | 5,48,704.00 | 0.00 | 0.00 | 2,63,025.90 | 0.00 |
| Total | 21,11,404.00 | 0.00 | 0.00 | 14,58,849.50 | 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 |