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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:-Babhali |
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| Opening Balance | 28,05,557.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2023 | 11,113.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2023 | 3,73,065.00 | 0.00 | 0.00 | 14,362.95 | 0.00 |
| July, 2023 | 4,200.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2023 | 80,999.00 | 0.00 | 0.00 | 3,52,842.00 | 0.00 |
| September, 2023 | 133.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| October, 2023 | 6,65,780.00 | 0.00 | 0.00 | 12,56,959.00 | 0.00 |
| November, 2023 | 8,058.00 | 0.00 | 0.00 | 65,425.00 | 0.00 |
| December, 2023 | 2,36,460.00 | 0.00 | 0.00 | 14,073.00 | 0.00 |
| Januaury, 2024 | 8,615.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2024 | 55,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,933.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| Total | 20,01,757.00 | 0.00 | 0.00 | 17,84,423.95 | 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 |