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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:-Nava |
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| Opening Balance | 11,68,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,600.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| May, 2023 | 31,800.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2023 | 3,62,491.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| July, 2023 | 6,762.00 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| August, 2023 | 14,082.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,26,978.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,443.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| Januaury, 2024 | 1,048.00 | 0.00 | 0.00 | 1,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| March, 2024 | 6,18,625.00 | 0.00 | 0.00 | 4,86,769.00 | 0.00 |
| Total | 20,21,929.00 | 0.00 | 0.00 | 13,68,125.00 | 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 |