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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:-Hawarga |
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| Opening Balance | 8,54,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| May, 2023 | 8,100.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| June, 2023 | 1,819.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 3,44,859.00 | 0.00 | 0.00 | 3,44,359.00 | 0.00 |
| September, 2023 | 2,719.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2023 | 2,12,373.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 1,39,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,762.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 6,66,238.00 | 0.00 | 0.00 | 6,31,238.00 | 0.00 |
| March, 2024 | 3,48,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,262.00 | 0.00 | 0.00 | 13,62,455.00 | 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 |