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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:-Shelgaon |
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| Opening Balance | 50,05,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,150.00 | 0.00 | 0.00 | 2,75,071.00 | 0.00 |
| May, 2023 | 4,13,280.00 | 0.00 | 0.00 | 5,03,474.00 | 0.00 |
| June, 2023 | 4,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,71,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,069.00 | 0.00 |
| September, 2023 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,91,732.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,83,940.00 | 0.00 | 0.00 | 8,19,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,08,939.00 | 0.00 |
| February, 2024 | 4,57,494.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| March, 2024 | 12,14,783.00 | 0.00 | 0.00 | 9,72,958.00 | 0.00 |
| Total | 50,03,284.00 | 0.00 | 0.00 | 50,91,164.00 | 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 |