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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:-Gavandgaon |
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| Opening Balance | 26,21,064.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,279.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| May, 2023 | 1,875.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| June, 2023 | 4,20,319.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| August, 2023 | 1,900.00 | 0.00 | 0.00 | 4,68,083.00 | 0.00 |
| September, 2023 | 858.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 3,97,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| March, 2024 | 6,60,868.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| Total | 17,52,403.00 | 0.00 | 0.00 | 9,31,364.00 | 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 |