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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:-Malegaon (M) |
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| Opening Balance | 9,03,927.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,244.90 | 0.00 | 0.00 | 1,80,551.00 | 0.00 |
| June, 2023 | 4,420.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| July, 2023 | 11,588.70 | 0.00 | 0.00 | 18.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,37,008.00 | 0.00 | 0.00 | 2,51,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,730.00 | 68,200.00 |
| February, 2024 | 2,956.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2024 | 7,96,733.00 | 0.00 | 0.00 | 2,86,751.71 | 0.00 |
| Total | 24,95,281.60 | 0.00 | 0.00 | 12,38,954.59 | 68,200.00 |
| 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 |