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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:-Kunmar Palli |
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| Opening Balance | 35,36,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| May, 2023 | 3,31,008.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,708.00 | 0.00 | 0.00 | 1,51,606.00 | 0.00 |
| September, 2023 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 2,38,578.00 | 0.00 | 0.00 | 5,50,991.60 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,156.00 | 0.00 | 0.00 | 5,67,587.00 | 0.00 |
| March, 2024 | 5,58,041.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 20,06,786.00 | 0.00 | 0.00 | 14,75,248.20 | 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 |