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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:-Dongargaon |
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| Opening Balance | 24,31,160.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
| May, 2023 | 2,890.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| June, 2023 | 1,353.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 285.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| August, 2023 | 10,542.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 1,031.00 | 0.00 | 0.00 | 4,37,572.00 | 0.00 |
| October, 2023 | 8,86,652.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,27,250.00 | 0.00 | 0.00 | 4,36,852.00 | 0.00 |
| Januaury, 2024 | 16,065.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| February, 2024 | 52,624.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 7,44,043.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| Total | 20,42,735.00 | 0.00 | 0.00 | 12,66,958.00 | 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 |