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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:-Karmodi |
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| Opening Balance | 9,52,402.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,587.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| July, 2023 | 2,52,866.00 | 1,41,690.00 | 0.00 | 93,474.20 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 3,17,824.00 | 0.00 |
| September, 2023 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,43,169.00 | 0.00 | 0.00 | 1,55,143.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| December, 2023 | 1,47,717.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Januaury, 2024 | 7,899.00 | 0.00 | 0.00 | 2,65,723.60 | 0.00 |
| February, 2024 | 15,304.00 | 0.00 | 0.00 | 8,194.00 | 0.00 |
| March, 2024 | 3,79,569.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Total | 13,01,927.00 | 1,41,690.00 | 0.00 | 13,02,883.00 | 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 |