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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:-Kotekallur |
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| Opening Balance | 28,93,539.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,879.00 | 0.00 |
| October, 2023 | 4,09,723.00 | 0.00 | 0.00 | 10,46,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,162.00 | 0.00 | 0.00 | 4,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,846.00 | 0.00 | 0.00 | 79,276.50 | 0.00 |
| Total | 12,33,877.00 | 0.00 | 0.00 | 12,77,291.50 | 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 |