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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:-Wagderwadi |
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| Opening Balance | 21,28,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,009.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| September, 2023 | 2,75,473.00 | 0.00 | 0.00 | 2,75,023.60 | 0.00 |
| October, 2023 | 3,19,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,453.00 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| Januaury, 2024 | 2,682.00 | 0.00 | 0.00 | 32,423.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,595.00 | 0.00 | 0.00 | 1,09,503.60 | 0.00 |
| Total | 9,93,570.00 | 0.00 | 0.00 | 6,18,171.80 | 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 |