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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:-Khanapur |
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| Opening Balance | 1,06,57,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,485.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| May, 2023 | 8,746.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| June, 2023 | 8,719.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,324.00 | 0.00 | 0.00 | 16,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,90,369.00 | 0.00 | 0.00 | 6,64,386.00 | 0.00 |
| November, 2023 | 9,46,942.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| December, 2023 | 6,21,484.00 | 0.00 | 0.00 | 28,194.00 | 0.00 |
| Januaury, 2024 | 26,778.00 | 0.00 | 0.00 | 2,17,884.00 | 0.00 |
| February, 2024 | 16,730.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| March, 2024 | 15,48,613.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 40,97,190.00 | 0.00 | 0.00 | 11,64,103.00 | 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 |