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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:-Pangra Lakh |
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| Opening Balance | 14,69,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,719.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,200.00 | 0.00 | 0.00 | 7,66,476.00 | 0.00 |
| October, 2023 | 65,520.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| November, 2023 | 2,08,212.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 27,600.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| Januaury, 2024 | 4,99,943.00 | 0.00 | 0.00 | 3,60,673.00 | 0.00 |
| February, 2024 | 4,20,000.00 | 0.00 | 0.00 | 3,94,805.00 | 0.00 |
| March, 2024 | 7,83,812.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| Total | 21,43,006.00 | 0.00 | 0.00 | 18,24,599.00 | 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 |