eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Mahatala |
|||||
Opening Balance | 7,65,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,38,507.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,08,158.00 | 0.00 | 0.00 | 2,01,459.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,856.00 | 0.00 |
October, 2023 | 6,09,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,486.00 | 0.00 |
December, 2023 | 2,03,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,908.00 | 0.00 | 0.00 | 1,96,895.00 | 0.00 |
February, 2024 | 15,706.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2024 | 5,09,103.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
Total | 18,94,528.00 | 0.00 | 0.00 | 12,23,014.00 | 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 |