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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:-Waka |
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| Opening Balance | 19,76,861.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| June, 2023 | 17,95,070.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,800.00 | 0.00 |
| August, 2023 | 5,44,517.00 | 0.00 | 0.00 | 2,84,573.90 | 0.00 |
| September, 2023 | 2,166.00 | 0.00 | 0.00 | 80,306.00 | 0.00 |
| October, 2023 | 8,94,771.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,348.00 | 0.00 | 0.00 | 9,89,910.00 | 0.00 |
| Januaury, 2024 | 44,167.00 | 0.00 | 0.00 | 27,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| March, 2024 | 7,62,857.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| Total | 46,90,896.00 | 0.00 | 0.00 | 36,63,391.90 | 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 |