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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:-Kurudgi (Bk) |
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| Opening Balance | 13,92,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| May, 2023 | 1,40,005.00 | 0.00 | 0.00 | 2,08,955.00 | 0.00 |
| June, 2023 | 1,38,623.00 | 0.00 | 0.00 | 37,089.00 | 0.00 |
| July, 2023 | 17,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,81,993.00 | 0.00 | 0.00 | 1,88,816.00 | 0.00 |
| November, 2023 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,927.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 536.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| February, 2024 | 1,696.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| March, 2024 | 2,72,238.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Total | 9,61,804.00 | 0.00 | 0.00 | 4,63,730.00 | 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 |