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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:-Karegaon |
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| Opening Balance | 9,26,033.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,520.00 | 0.00 | 0.00 | 26,752.95 | 0.00 |
| May, 2023 | 6,160.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| June, 2023 | 2,533.00 | 0.00 | 0.00 | 1,88,446.00 | 0.00 |
| July, 2023 | 25,329.00 | 0.00 | 0.00 | 3,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,944.00 | 0.00 | 0.00 | 14,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,925.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
| Total | 13,14,655.00 | 0.00 | 0.00 | 6,71,830.95 | 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 |