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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:-Thadi Savargaon |
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| Opening Balance | 7,18,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,870.00 | 0.00 | 0.00 | 9,266.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 2,13,970.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| July, 2023 | 14,558.00 | 0.00 | 0.00 | 3,07,389.00 | 0.00 |
| August, 2023 | 2,08,377.00 | 0.00 | 0.00 | 84,482.00 | 0.00 |
| September, 2023 | 4,127.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
| October, 2023 | 4,33,279.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| November, 2023 | 7,889.00 | 0.00 | 0.00 | 33,689.00 | 0.00 |
| December, 2023 | 1,73,981.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| Januaury, 2024 | 10,306.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| February, 2024 | 17,632.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| March, 2024 | 4,74,680.00 | 0.00 | 0.00 | 2,29,821.00 | 0.00 |
| Total | 16,07,169.00 | 0.00 | 0.00 | 9,68,888.00 | 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 |