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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 |
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| Opening Balance | 7,34,04,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,75,66,129.00 | 0.00 |
| May, 2023 | 3,12,53,722.00 | 0.00 | 0.00 | 2,29,93,093.00 | 0.00 |
| June, 2023 | 4,95,09,229.00 | 0.00 | 0.00 | 3,02,83,616.00 | 0.00 |
| July, 2023 | 4,39,18,991.00 | 0.00 | 0.00 | 3,19,45,077.00 | 0.00 |
| August, 2023 | 4,01,33,685.00 | 0.00 | 0.00 | 3,44,83,382.00 | 0.00 |
| September, 2023 | 4,13,45,928.00 | 0.00 | 0.00 | 4,60,53,632.00 | 0.00 |
| October, 2023 | 6,70,32,854.00 | 0.00 | 0.00 | 2,01,86,056.00 | 0.00 |
| November, 2023 | 3,09,69,745.00 | 0.00 | 0.00 | 8,73,21,922.00 | 0.00 |
| December, 2023 | 3,36,50,529.00 | 0.00 | 0.00 | 2,33,14,814.00 | 0.00 |
| Januaury, 2024 | 2,77,34,670.00 | 0.00 | 0.00 | 1,94,64,166.00 | 0.00 |
| February, 2024 | 5,10,24,632.00 | 0.00 | 0.00 | 3,81,95,723.00 | 0.00 |
| March, 2024 | 6,21,17,472.00 | 0.00 | 0.00 | 8,50,41,500.00 | 0.00 |
| Total | 47,87,11,457.00 | 0.00 | 0.00 | 45,68,49,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |