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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:-Bhategaon |
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| Opening Balance | 17,01,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,595.00 | 0.00 |
| May, 2023 | 3,02,260.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 3,132.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,999.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 2,300.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 6,10,886.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 11,773.00 | 0.00 | 0.00 | 1,773.00 | 0.00 |
| December, 2023 | 2,01,893.00 | 0.00 | 0.00 | 2,86,491.00 | 0.00 |
| Januaury, 2024 | 10,994.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| February, 2024 | 27,326.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| March, 2024 | 5,16,382.00 | 0.00 | 0.00 | 2,71,053.00 | 0.00 |
| Total | 16,89,946.00 | 0.00 | 0.00 | 13,02,570.00 | 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 |