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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:-Kohali |
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| Opening Balance | 26,70,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 20,629.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2023 | 5,04,117.00 | 0.00 | 0.00 | 5,19,281.00 | 0.00 |
| August, 2023 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2023 | 9,81,430.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,977.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 8,13,913.00 | 0.00 | 0.00 | 6,83,802.00 | 0.00 |
| Total | 28,81,668.00 | 0.00 | 0.00 | 21,95,458.00 | 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 |