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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 |
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| Opening Balance | 10,12,55,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,62,493.00 | 0.00 |
| May, 2023 | 2,25,93,666.00 | 0.00 | 0.00 | 1,16,10,777.00 | 0.00 |
| June, 2023 | 3,63,47,064.00 | 0.00 | 0.00 | 1,58,76,436.00 | 0.00 |
| July, 2023 | 4,60,36,667.00 | 0.00 | 0.00 | 2,78,49,576.00 | 0.00 |
| August, 2023 | 2,30,13,750.00 | 0.00 | 0.00 | 2,39,66,432.00 | 0.00 |
| September, 2023 | 2,98,54,364.00 | 0.00 | 0.00 | 1,77,18,791.00 | 0.00 |
| October, 2023 | 2,82,95,583.00 | 0.00 | 0.00 | 1,84,59,684.00 | 0.00 |
| November, 2023 | 2,74,10,450.00 | 0.00 | 0.00 | 4,52,68,726.00 | 0.00 |
| December, 2023 | 2,20,11,332.00 | 0.00 | 0.00 | 2,44,99,909.00 | 0.00 |
| Januaury, 2024 | 1,39,32,826.00 | 0.00 | 0.00 | 4,23,65,920.00 | 0.00 |
| February, 2024 | 3,69,45,118.00 | 0.00 | 0.00 | 2,17,31,192.00 | 0.00 |
| March, 2024 | 4,26,59,344.00 | 0.00 | 0.00 | 5,46,68,858.00 | 9,63,371.00 |
| Total | 32,91,00,164.00 | 0.00 | 0.00 | 31,27,78,794.00 | 9,63,371.00 |
| 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 |