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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:-Sangvi Umar |
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| Opening Balance | 34,22,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| May, 2023 | 4,41,562.00 | 0.00 | 0.00 | 1,78,017.00 | 0.00 |
| June, 2023 | 781.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,58,548.00 | 0.00 |
| September, 2023 | 5,01,283.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| October, 2023 | 11,14,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 2,48,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 10,912.00 | 0.00 | 0.00 | 11,12,014.00 | 0.00 |
| March, 2024 | 6,20,848.00 | 0.00 | 0.00 | 4,42,322.00 | 4,41,046.00 |
| Total | 34,29,020.00 | 0.00 | 0.00 | 35,20,171.00 | 4,41,046.00 |
| 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 |