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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:-Ashti |
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| Opening Balance | 15,01,351.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,704.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| May, 2023 | 7,08,405.00 | 0.00 | 0.00 | 3,22,291.00 | 0.00 |
| June, 2023 | 28,504.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2023 | 17,350.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| August, 2023 | 8,88,904.00 | 0.00 | 0.00 | 11,55,120.00 | 0.00 |
| September, 2023 | 4,382.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| October, 2023 | 12,87,640.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| November, 2023 | 9,18,774.00 | 0.00 | 0.00 | 8,57,000.00 | 0.00 |
| December, 2023 | 21,62,331.00 | 0.00 | 0.00 | 17,36,200.00 | 0.00 |
| Januaury, 2024 | 62,540.00 | 0.00 | 0.00 | 9,05,839.00 | 0.00 |
| February, 2024 | 60,532.00 | 0.00 | 0.00 | 4,30,700.00 | 1,50,000.00 |
| March, 2024 | 12,73,486.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 75,16,552.00 | 0.00 | 0.00 | 64,48,910.00 | 1,50,000.00 |
| 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 |