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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:-Bijalwadi |
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| Opening Balance | 17,45,100.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 9,11,761.00 | 0.00 | 0.00 | 9,04,275.00 | 0.00 |
| June, 2023 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,109.00 | 0.00 | 0.00 | 6,28,378.00 | 0.00 |
| August, 2023 | 6,666.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| September, 2023 | 4,30,466.00 | 0.00 | 0.00 | 6,03,550.00 | 0.00 |
| October, 2023 | 3,89,742.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| November, 2023 | 57,912.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| December, 2023 | 3,11,443.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| Januaury, 2024 | 5,989.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| February, 2024 | 4,223.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| March, 2024 | 6,99,054.00 | 0.00 | 0.00 | 2,59,227.00 | 2,58,727.00 |
| Total | 30,51,199.00 | 0.00 | 0.00 | 25,52,207.00 | 2,58,727.00 |
| 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 |