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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:-Kanjara (Bk) |
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| Opening Balance | 1,78,47,455.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,043.00 | 0.00 | 0.00 | 4,25,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,395.00 | 0.00 | 0.00 | 1,87,728.00 | 0.00 |
| July, 2023 | 3,09,637.00 | 0.00 | 0.00 | 3,30,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,295.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| October, 2023 | 3,12,283.00 | 0.00 | 0.00 | 4,50,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,235.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
| Total | 13,69,360.00 | 0.00 | 0.00 | 18,47,194.00 | 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 |