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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:-Borgaon |
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| Opening Balance | 9,34,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 781.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2023 | 12,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,014.00 | 0.00 |
| October, 2023 | 2,56,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,260.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| Januaury, 2024 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,129.00 | 0.00 | 0.00 | 2,01,932.00 | 0.00 |
| March, 2024 | 2,27,467.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 6,75,857.00 | 0.00 | 0.00 | 7,18,756.00 | 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 |