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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:-Hadsani |
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| Opening Balance | 33,52,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,302.00 | 0.00 | 0.00 | 4,35,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 390.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,40,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,90,595.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| December, 2023 | 4,60,933.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2024 | 7,18,904.00 | 0.00 | 0.00 | 3,76,404.00 | 0.00 |
| Total | 25,96,789.00 | 0.00 | 0.00 | 13,08,548.00 | 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 |