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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:-Tumbarpalli |
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| Opening Balance | 17,49,383.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,177.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| June, 2023 | 7,423.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2023 | 9,09,553.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| August, 2023 | 997.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2023 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 998.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,55,561.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| Januaury, 2024 | 7,550.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2024 | 3,77,025.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 16,99,682.00 | 0.00 | 0.00 | 9,61,345.00 | 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 |