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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:-Wazar |
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| Opening Balance | 60,62,931.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,494.00 | 0.00 |
| May, 2023 | 10,70,894.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| June, 2023 | 12,929.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,06,102.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2023 | 33,299.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 4,63,565.00 | 0.00 | 0.00 | 14,92,989.00 | 0.00 |
| Januaury, 2024 | 13,87,050.00 | 0.00 | 0.00 | 12,82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,11,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,85,116.00 | 0.00 | 0.00 | 41,68,083.00 | 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 |