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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:-Manola (Bk) |
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| Opening Balance | 14,18,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,568.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| June, 2023 | 841.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2023 | 3,501.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 5,07,864.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,651.00 | 0.00 |
| February, 2024 | 31,529.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 4,24,102.00 | 0.00 | 0.00 | 2,18,638.00 | 0.00 |
| Total | 12,20,917.00 | 0.00 | 0.00 | 4,89,272.00 | 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 |