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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:-Bamni |
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| Opening Balance | 8,12,571.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,916.00 | 0.00 | 0.00 | 2,70,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,795.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,283.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| September, 2023 | 17,266.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| October, 2023 | 3,18,897.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2023 | 1,09,223.00 | 0.00 | 0.00 | 3,464.60 | 0.00 |
| Januaury, 2024 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
| March, 2024 | 7,64,334.00 | 0.00 | 0.00 | 5,11,528.60 | 0.00 |
| Total | 13,89,415.00 | 0.00 | 0.00 | 10,02,675.20 | 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 |