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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:-Devapur |
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| Opening Balance | 7,64,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,695.00 | 0.00 | 0.00 | 6,15,822.00 | 0.00 |
| May, 2023 | 26,671.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| June, 2023 | 8,63,766.00 | 0.00 | 0.00 | 1,33,946.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| August, 2023 | 9,05,122.00 | 0.00 | 0.00 | 8,34,032.50 | 0.00 |
| September, 2023 | 13,393.00 | 0.00 | 0.00 | 12,097.60 | 0.00 |
| October, 2023 | 2,16,194.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| November, 2023 | 14,408.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| December, 2023 | 1,56,014.00 | 0.00 | 0.00 | 15,057.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| March, 2024 | 3,61,974.00 | 0.00 | 0.00 | 33,783.00 | 0.00 |
| Total | 32,13,237.00 | 0.00 | 0.00 | 24,42,666.30 | 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 |