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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:-Hadgaon,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 18,52,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,670.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| June, 2023 | 3,82,937.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,720.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| September, 2023 | 3,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,53,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,275.00 | 0.00 | 0.00 | 4,65,860.00 | 0.00 |
| December, 2023 | 2,57,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,690.00 | 0.00 |
| March, 2024 | 6,66,378.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 20,77,613.00 | 0.00 | 0.00 | 11,32,800.00 | 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 |