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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:-Gadhala |
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| Opening Balance | 6,48,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 290.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,108.00 | 0.00 | 0.00 | 290.00 | 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 |