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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:-Zari |
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| Opening Balance | 18,95,925.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,733.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 6,305.30 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,57,105.00 | 0.00 | 0.00 | 2,67,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2023 | 2,20,903.00 | 0.00 | 0.00 | 11,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 5,35,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,884.30 | 0.00 | 0.00 | 3,09,513.00 | 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 |