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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:-Wazarga |
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| Opening Balance | 15,97,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,645.00 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,187.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| July, 2023 | 47,830.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| August, 2023 | 9,523.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,163.00 | 0.00 | 0.00 | 2,96,052.00 | 0.00 |
| November, 2023 | 53,607.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
| December, 2023 | 1,34,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,438.00 | 0.00 | 0.00 | 5,77,136.00 | 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 |