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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:-Chakri |
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| Opening Balance | 11,76,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 1,366.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2023 | 730.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 2,17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2023 | 1,54,832.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| Januaury, 2024 | 7,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,355.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2024 | 3,62,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,644.00 | 0.00 | 0.00 | 62,499.00 | 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 |