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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:-Kaleshwar |
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| Opening Balance | 17,17,773.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,634.00 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,752.00 | 0.00 | 0.00 | 4,83,076.00 | 0.00 |
| August, 2023 | 538.00 | 0.00 | 0.00 | 538.00 | 0.00 |
| September, 2023 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| March, 2024 | 3,68,487.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| Total | 7,64,075.00 | 0.00 | 0.00 | 7,21,392.00 | 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 |