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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:-Balegaon |
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| Opening Balance | 17,10,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,98,880.00 | 0.00 | 0.00 | 12,79,133.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| July, 2023 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,91,244.00 | 0.00 | 0.00 | 1,91,244.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| October, 2023 | 6,56,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,223.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| December, 2023 | 2,18,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,45,185.00 | 0.00 | 0.00 | 20,69,631.00 | 0.00 |
| Total | 44,36,521.00 | 0.00 | 0.00 | 38,50,784.00 | 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 |