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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:-Hottal |
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| Opening Balance | 21,34,731.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,356.00 | 0.00 | 0.00 | 3,88,927.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| June, 2023 | 753.00 | 0.00 | 0.00 | 1,66,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,288.00 | 0.00 | 0.00 | 10,467.00 | 0.00 |
| October, 2023 | 6,19,180.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| November, 2023 | 1,505.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| December, 2023 | 2,15,230.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
| Januaury, 2024 | 11,244.00 | 0.00 | 0.00 | 3,23,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,17,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,688.00 | 0.00 | 0.00 | 9,41,740.00 | 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 |