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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:-Narangal (Bk) |
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| Opening Balance | 35,43,724.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,803.00 | 0.00 | 0.00 | 1,00,823.00 | 0.00 |
| May, 2023 | 5,34,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,256.00 | 0.00 | 0.00 | 3,31,031.00 | 0.00 |
| September, 2023 | 9,83,697.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| October, 2023 | 11,92,728.00 | 0.00 | 0.00 | 13,71,316.00 | 0.00 |
| November, 2023 | 16,040.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
| December, 2023 | 4,01,770.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| Januaury, 2024 | 1,41,526.00 | 0.00 | 0.00 | 15,86,482.00 | 0.00 |
| February, 2024 | 8,009.00 | 0.00 | 0.00 | 42,758.00 | 0.00 |
| March, 2024 | 10,49,001.00 | 0.00 | 0.00 | 1,15,723.00 | 0.00 |
| Total | 44,47,549.00 | 0.00 | 0.00 | 36,32,446.00 | 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 |