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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:-Chainpur |
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| Opening Balance | 23,64,378.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,065.00 | 0.00 | 0.00 | 3,29,435.00 | 0.00 |
| May, 2023 | 3,06,470.00 | 0.00 | 0.00 | 16,616.00 | 0.00 |
| June, 2023 | 40,977.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,046.00 | 0.00 | 0.00 | 4,63,117.00 | 0.00 |
| September, 2023 | 3,078.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| October, 2023 | 6,20,078.00 | 0.00 | 0.00 | 1,57,744.00 | 0.00 |
| November, 2023 | 3,26,927.00 | 0.00 | 0.00 | 5,29,002.00 | 0.00 |
| December, 2023 | 2,21,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,335.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,272.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| Total | 20,82,487.00 | 0.00 | 0.00 | 17,78,852.00 | 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 |