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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:-Loha |
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| Opening Balance | 58,15,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 341.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 5,79,498.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,767.00 | 0.00 | 0.00 | 5,16,585.00 | 0.00 |
| October, 2023 | 12,85,522.00 | 0.00 | 0.00 | 20,72,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 3,76,795.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 74,460.00 | 0.00 | 0.00 | 14,74,060.00 | 0.00 |
| February, 2024 | 39,765.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| March, 2024 | 9,43,605.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 33,45,753.00 | 0.00 | 0.00 | 46,32,502.00 | 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 |