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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:-Tamlur |
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| Opening Balance | 73,61,651.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,874.00 | 0.00 | 0.00 | 6,61,564.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 5,91,532.00 | 0.00 |
| June, 2023 | 10,61,979.00 | 0.00 | 0.00 | 14,53,441.60 | 0.00 |
| July, 2023 | 2,485.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| August, 2023 | 22,065.00 | 0.00 | 0.00 | 3,23,433.00 | 0.00 |
| September, 2023 | 22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,74,743.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| November, 2023 | 4,50,055.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2023 | 8,11,367.00 | 0.00 | 0.00 | 6,87,628.00 | 0.00 |
| Januaury, 2024 | 18,050.00 | 0.00 | 0.00 | 10,67,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,04,480.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| Total | 59,61,918.00 | 0.00 | 0.00 | 53,61,768.60 | 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 |