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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:-Zari |
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| Opening Balance | 12,04,645.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 6,82,388.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| June, 2023 | 2,77,550.00 | 0.00 | 0.00 | 3,46,197.00 | 0.00 |
| July, 2023 | 1,03,093.00 | 0.00 | 0.00 | 4,16,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 631.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 3,51,494.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| November, 2023 | 2,740.00 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| December, 2023 | 10,16,208.00 | 0.00 | 0.00 | 13,52,700.00 | 0.00 |
| Januaury, 2024 | 150.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| February, 2024 | 34,394.00 | 0.00 | 0.00 | 45,401.60 | 0.00 |
| March, 2024 | 6,08,036.00 | 0.00 | 0.00 | 2,34,967.20 | 0.00 |
| Total | 30,76,684.00 | 0.00 | 0.00 | 32,35,617.80 | 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 |