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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Aamdari |
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| Opening Balance | 22,53,714.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,920.00 | 0.00 | 0.00 | 12,967.00 | 0.00 |
| May, 2023 | 18,640.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| June, 2023 | 821.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| August, 2023 | 18,000.00 | 0.00 | 0.00 | 6,54,200.00 | 0.00 |
| September, 2023 | 25,736.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 650.00 | 0.00 | 0.00 | 3,71,725.00 | 0.00 |
| November, 2023 | 3,42,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,434.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| Total | 11,03,436.00 | 0.00 | 0.00 | 14,68,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |