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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:-Bhaktapur |
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| Opening Balance | 19,56,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,241.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
| May, 2023 | 2,64,581.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| June, 2023 | 31,461.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
| July, 2023 | 12,050.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| August, 2023 | 12,231.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| September, 2023 | 6,146.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| October, 2023 | 2,49,133.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| November, 2023 | 12,207.00 | 0.00 | 0.00 | 22,207.00 | 0.00 |
| December, 2023 | 1,60,975.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| Januaury, 2024 | 8,377.00 | 0.00 | 0.00 | 8,377.00 | 0.00 |
| February, 2024 | 6,164.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| March, 2024 | 3,77,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,580.00 | 0.00 | 0.00 | 1,40,572.00 | 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 |