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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:-Dhanyachiwadi |
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| Opening Balance | 10,06,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,327.00 | 0.00 | 0.00 | 1,97,942.00 | 0.00 |
| May, 2023 | 35,402.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 95.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 12,89,670.00 | 0.00 | 0.00 | 12,89,141.00 | 0.00 |
| October, 2023 | 1,53,744.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| November, 2023 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,656.00 | 0.00 |
| March, 2024 | 5,77,191.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| Total | 22,24,357.00 | 0.00 | 0.00 | 21,67,086.00 | 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 |