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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:-Hardaf |
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| Opening Balance | 37,77,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,899.00 | 0.00 |
| June, 2023 | 5,17,306.00 | 0.00 | 0.00 | 7,27,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,685.00 | 0.00 |
| September, 2023 | 5,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,89,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,978.00 | 0.00 | 0.00 | 3,76,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,091.00 | 0.00 | 0.00 | 85,416.00 | 0.00 |
| March, 2024 | 8,26,219.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 27,40,864.00 | 0.00 | 0.00 | 20,69,541.00 | 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 |