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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:-Bagantakli |
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| Opening Balance | 21,77,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,311.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2023 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2023 | 7,712.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,300.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| September, 2023 | 2,27,514.00 | 0.00 | 0.00 | 2,91,811.00 | 0.00 |
| October, 2023 | 4,59,318.00 | 0.00 | 0.00 | 7,98,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,525.00 | 0.00 |
| December, 2023 | 1,53,127.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| Januaury, 2024 | 8,800.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| February, 2024 | 2,49,742.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| March, 2024 | 3,96,117.00 | 0.00 | 0.00 | 1,61,038.00 | 0.00 |
| Total | 15,13,741.00 | 0.00 | 0.00 | 17,86,110.00 | 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 |