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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:-Ghogri |
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| Opening Balance | 15,03,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| June, 2023 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| September, 2023 | 3,589.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| October, 2023 | 1,95,221.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,039.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,993.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
| Total | 7,32,898.00 | 0.00 | 0.00 | 9,74,791.00 | 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 |