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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:-Dagadwadi |
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| Opening Balance | 11,55,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 1,68,642.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 2,163.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,41,396.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| February, 2024 | 20,383.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| March, 2024 | 11,77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,907.00 | 0.00 | 0.00 | 6,20,892.00 | 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 |