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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:-Karadkhed |
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| Opening Balance | 50,31,144.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,879.00 | 0.00 | 0.00 | 9,879.00 | 0.00 |
| May, 2023 | 29,650.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| June, 2023 | 22,265.00 | 0.00 | 0.00 | 4,384.00 | 0.00 |
| July, 2023 | 6,73,584.00 | 0.00 | 0.00 | 18,474.00 | 0.00 |
| August, 2023 | 13,11,964.00 | 0.00 | 0.00 | 37,314.00 | 0.00 |
| September, 2023 | 1,63,337.00 | 0.00 | 0.00 | 17,207.60 | 0.00 |
| October, 2023 | 15,25,302.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| November, 2023 | 94,029.00 | 0.00 | 0.00 | 10,05,680.00 | 0.00 |
| December, 2023 | 11,83,143.00 | 0.00 | 0.00 | 5,32,639.00 | 0.00 |
| Januaury, 2024 | 26,569.00 | 0.00 | 0.00 | 33,587.00 | 0.00 |
| February, 2024 | 35,280.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| March, 2024 | 19,19,246.00 | 0.00 | 0.00 | 5,03,423.00 | 0.00 |
| Total | 70,01,248.00 | 0.00 | 0.00 | 22,97,227.60 | 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 |