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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:-Borgaon (H) |
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| Opening Balance | 19,63,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 3,04,059.00 | 0.00 |
| May, 2023 | 3,57,574.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| June, 2023 | 22,882.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| July, 2023 | 25,859.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| August, 2023 | 3,050.00 | 0.00 | 0.00 | 2,78,443.00 | 0.00 |
| September, 2023 | 275.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 3,46,783.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| November, 2023 | 3,49,383.00 | 0.00 | 0.00 | 2,32,088.00 | 0.00 |
| December, 2023 | 2,51,917.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| Januaury, 2024 | 12,800.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| February, 2024 | 20,462.00 | 0.00 | 0.00 | 2,29,931.00 | 0.00 |
| March, 2024 | 5,85,178.00 | 0.00 | 0.00 | 3,19,391.00 | 0.00 |
| Total | 19,82,663.00 | 0.00 | 0.00 | 15,11,802.00 | 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 |