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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:-Manatha |
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| Opening Balance | 29,33,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,404.00 | 0.00 | 0.00 | 4,71,604.00 | 0.00 |
| June, 2023 | 26,316.00 | 0.00 | 0.00 | 2,44,095.00 | 0.00 |
| July, 2023 | 29,244.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
| August, 2023 | 9,47,333.00 | 0.00 | 0.00 | 2,66,366.00 | 0.00 |
| September, 2023 | 9,948.00 | 0.00 | 0.00 | 2,56,733.00 | 0.00 |
| October, 2023 | 18,84,917.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| November, 2023 | 1,08,979.00 | 0.00 | 0.00 | 2,64,418.00 | 0.00 |
| December, 2023 | 6,58,233.00 | 0.00 | 0.00 | 2,21,745.00 | 0.00 |
| Januaury, 2024 | 19,609.00 | 0.00 | 0.00 | 3,67,238.00 | 0.00 |
| February, 2024 | 77,028.00 | 0.00 | 0.00 | 3,16,619.00 | 0.00 |
| March, 2024 | 16,02,090.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| Total | 54,42,101.00 | 0.00 | 0.00 | 28,14,098.00 | 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 |