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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:-Shahapur |
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| Opening Balance | 70,90,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,651.00 | 0.00 | 0.00 | 12,83,715.00 | 0.00 |
| May, 2023 | 71,085.00 | 0.00 | 0.00 | 8,10,574.00 | 0.00 |
| June, 2023 | 88,073.00 | 0.00 | 0.00 | 3,12,742.00 | 0.00 |
| July, 2023 | 24,045.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| August, 2023 | 34,077.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| September, 2023 | 31,214.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| October, 2023 | 24,07,010.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2023 | 3,54,346.00 | 0.00 | 0.00 | 2,29,915.00 | 0.00 |
| December, 2023 | 9,16,486.00 | 0.00 | 0.00 | 1,45,362.00 | 0.00 |
| Januaury, 2024 | 86,511.00 | 0.00 | 0.00 | 97,535.00 | 0.00 |
| February, 2024 | 69,936.00 | 0.00 | 0.00 | 8,95,149.00 | 0.00 |
| March, 2024 | 20,55,251.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| Total | 61,66,685.00 | 0.00 | 0.00 | 42,64,848.00 | 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 |