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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:-Karla (M) |
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| Opening Balance | 7,16,457.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| May, 2023 | 7,97,698.00 | 0.00 | 0.00 | 8,06,543.00 | 0.00 |
| June, 2023 | 1,441.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 18,34,344.00 | 0.00 | 0.00 | 18,95,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,799.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| December, 2023 | 1,03,284.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,998.00 | 0.00 | 0.00 | 3,42,742.00 | 0.00 |
| March, 2024 | 2,59,910.00 | 0.00 | 0.00 | 4,41,902.00 | 0.00 |
| Total | 42,12,328.00 | 0.00 | 0.00 | 41,37,758.00 | 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 |