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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:-Alur |
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| Opening Balance | 36,42,718.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,16,073.00 | 0.00 | 0.00 | 5,44,027.00 | 0.00 |
| July, 2023 | 18,266.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| August, 2023 | 29,929.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,20,528.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 3,48,877.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| Januaury, 2024 | 6,961.00 | 0.00 | 0.00 | 6,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,072.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Total | 31,74,773.00 | 0.00 | 0.00 | 11,66,143.00 | 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 |