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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:-Nipani Savargaon |
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| Opening Balance | 11,55,729.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,59,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| June, 2023 | 1,122.00 | 0.00 | 0.00 | 18,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 19,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,01,049.00 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
| October, 2023 | 75,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,322.95 | 0.00 |
| December, 2023 | 50,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,706.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,86,685.00 | 0.00 | 0.00 | 4,86,685.00 | 0.00 |
| March, 2024 | 1,25,598.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| Total | 10,92,165.00 | 0.00 | 0.00 | 11,33,457.90 | 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 |