|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Bhutan Hipparga |
|||||
| Opening Balance | 15,74,919.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,146.00 | 0.00 | 0.00 | 6,146.00 | 0.00 |
| May, 2023 | 4,25,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,631.00 | 0.00 |
| September, 2023 | 30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,88,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,581.00 | 0.00 | 0.00 | 2,79,565.00 | 0.00 |
| Januaury, 2024 | 7,116.00 | 0.00 | 0.00 | 4,40,690.00 | 1,80,170.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,575.00 | 0.00 |
| March, 2024 | 7,32,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,650.00 | 0.00 | 0.00 | 13,24,607.00 | 1,80,170.00 |
| 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 |