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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:-Marlegaon |
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| Opening Balance | 10,11,521.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,775.00 | 0.00 | 0.00 | 4,10,723.00 | 0.00 |
| September, 2023 | 1,587.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| October, 2023 | 3,80,194.00 | 0.00 | 0.00 | 1,31,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,732.00 | 0.00 | 0.00 | 2,79,683.00 | 0.00 |
| Januaury, 2024 | 9,396.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| February, 2024 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,077.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,59,668.00 | 0.00 | 0.00 | 10,64,191.00 | 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 |