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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:-Medankallur |
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| Opening Balance | 17,98,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,362.00 | 0.00 | 0.00 | 2,02,908.00 | 0.00 |
| June, 2023 | 3,761.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,322.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 1,87,861.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,247.00 | 0.00 |
| February, 2024 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2024 | 4,63,303.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| Total | 13,16,474.00 | 0.00 | 0.00 | 8,27,431.00 | 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 |