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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:-Choramba (N) |
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| Opening Balance | 33,82,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,600.00 | 0.00 | 0.00 | 2,44,507.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,400.00 | 0.00 | 0.00 | 10,37,593.00 | 0.00 |
| August, 2023 | 5,50,213.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2023 | 1,300.00 | 0.00 | 0.00 | 7,49,870.00 | 0.00 |
| October, 2023 | 10,55,472.00 | 0.00 | 0.00 | 1,99,305.00 | 0.00 |
| November, 2023 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 3,54,524.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,645.00 | 0.00 | 0.00 | 4,30,810.00 | 0.00 |
| Total | 29,05,854.00 | 0.00 | 0.00 | 33,38,325.00 | 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 |