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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:-Hanegaon |
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| Opening Balance | 69,15,090.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,80,000.00 | 0.00 | 0.00 | 9,50,932.00 | 0.00 |
| May, 2023 | 17,67,840.00 | 0.00 | 0.00 | 17,45,100.00 | 0.00 |
| June, 2023 | 3,00,153.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| July, 2023 | 1,77,747.00 | 0.00 | 0.00 | 31,37,997.00 | 0.00 |
| August, 2023 | 4,20,485.00 | 0.00 | 0.00 | 6,22,787.00 | 0.00 |
| September, 2023 | 1,05,608.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| October, 2023 | 29,28,286.00 | 0.00 | 0.00 | 5,74,196.00 | 0.00 |
| November, 2023 | 7,48,146.00 | 0.00 | 0.00 | 8,11,252.00 | 0.00 |
| December, 2023 | 9,47,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,239.00 | 0.00 | 0.00 | 10,72,741.00 | 0.00 |
| February, 2024 | 1,30,100.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| March, 2024 | 27,41,236.00 | 0.00 | 0.00 | 1,48,423.00 | 0.00 |
| Total | 1,14,30,411.00 | 0.00 | 0.00 | 97,25,178.00 | 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 |