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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:-Chakur |
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| Opening Balance | 11,69,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 742.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 1,42,010.00 | 0.00 | 0.00 | 2,136.00 | 0.00 |
| June, 2023 | 126.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,054.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| September, 2023 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,298.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| December, 2023 | 1,34,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,740.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 7,18,515.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| Total | 14,10,017.00 | 0.00 | 0.00 | 8,55,496.00 | 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 |