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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:-Walag |
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| Opening Balance | 27,88,389.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 387.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| May, 2023 | 2,07,131.00 | 0.00 | 0.00 | 63,131.00 | 0.00 |
| June, 2023 | 2,643.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,620.00 | 0.00 |
| September, 2023 | 3,819.00 | 0.00 | 0.00 | 3,396.00 | 0.00 |
| October, 2023 | 10,59,756.00 | 0.00 | 0.00 | 6,11,445.00 | 0.00 |
| November, 2023 | 1,63,253.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 3,20,536.00 | 0.00 | 0.00 | 4,42,809.00 | 0.00 |
| Januaury, 2024 | 61,500.00 | 0.00 | 0.00 | 2,12,167.00 | 0.00 |
| February, 2024 | 2,44,840.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| March, 2024 | 8,76,893.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| Total | 29,40,758.00 | 0.00 | 0.00 | 23,59,790.00 | 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 |