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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:-Deglur,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 9,18,973.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,171.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| May, 2023 | 2,841.00 | 0.00 | 0.00 | 8,897.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 638.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| September, 2023 | 20,865.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| October, 2023 | 2,09,304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2023 | 1,44,310.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| March, 2024 | 3,75,874.00 | 0.00 | 0.00 | 35,254.00 | 0.00 |
| Total | 7,65,003.00 | 0.00 | 0.00 | 2,20,681.00 | 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 |