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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:-Tadkhel |
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| Opening Balance | 42,64,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,585.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| May, 2023 | 3,05,981.00 | 0.00 | 0.00 | 2,17,523.00 | 0.00 |
| June, 2023 | 16,801.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,110.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,328.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| November, 2023 | 3,05,730.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| December, 2023 | 4,88,134.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2024 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2024 | 2,96,918.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| March, 2024 | 17,19,716.00 | 0.00 | 0.00 | 3,23,475.00 | 0.00 |
| Total | 38,96,403.00 | 0.00 | 0.00 | 7,56,993.00 | 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 |