|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Karodi |
|||||
| Opening Balance | 21,34,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2023 | 2,76,119.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,380.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 5,56,862.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| November, 2023 | 25,899.00 | 0.00 | 0.00 | 24,623.00 | 0.00 |
| December, 2023 | 2,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,813.00 | 0.00 |
| February, 2024 | 26,902.00 | 0.00 | 0.00 | 4,77,647.00 | 0.00 |
| March, 2024 | 4,63,809.00 | 0.00 | 0.00 | 1,82,374.00 | 1,55,874.00 |
| Total | 16,06,278.00 | 0.00 | 0.00 | 9,82,953.00 | 1,55,874.00 |
| 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 |