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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:-Biloli |
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| Opening Balance | 22,33,83,561.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,55,907.50 | 0.00 |
| May, 2023 | 2,44,22,558.00 | 0.00 | 0.00 | 82,57,548.00 | 0.00 |
| June, 2023 | 2,53,89,339.00 | 0.00 | 0.00 | 1,84,01,539.00 | 0.00 |
| July, 2023 | 2,21,27,380.00 | 0.00 | 0.00 | 1,47,35,804.00 | 0.00 |
| August, 2023 | 94,04,351.00 | 0.00 | 0.00 | 1,49,56,641.00 | 0.00 |
| September, 2023 | 3,04,48,692.00 | 0.00 | 0.00 | 2,18,93,784.00 | 0.00 |
| October, 2023 | 1,47,76,120.00 | 0.00 | 0.00 | 1,45,45,282.00 | 0.00 |
| November, 2023 | 1,73,39,598.00 | 0.00 | 0.00 | 1,57,52,255.00 | 0.00 |
| December, 2023 | 48,15,791.00 | 0.00 | 0.00 | 24,28,179.00 | 0.00 |
| Januaury, 2024 | 93,13,585.00 | 0.00 | 0.00 | 98,45,075.00 | 0.00 |
| February, 2024 | 2,98,26,635.00 | 0.00 | 0.00 | 1,23,74,788.00 | 0.00 |
| March, 2024 | 1,86,61,919.40 | 0.00 | 0.00 | 2,83,86,509.00 | 0.00 |
| Total | 20,65,25,968.40 | 0.00 | 0.00 | 16,95,33,311.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |