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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:-Kathewadi |
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| Opening Balance | 16,01,574.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,460.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| June, 2023 | 2,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 387.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,211.55 | 0.00 | 0.00 | 3,01,600.00 | 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 |