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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:-Dorli |
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| Opening Balance | 5,62,623.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
| July, 2023 | 3,42,877.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| October, 2023 | 6,90,048.00 | 0.00 | 0.00 | 2,44,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,535.00 | 0.00 |
| December, 2023 | 2,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 7,10,802.00 | 0.00 | 0.00 | 3,34,992.00 | 40,790.00 |
| Total | 22,02,311.00 | 0.00 | 0.00 | 14,77,277.00 | 40,790.00 |
| 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 |