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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:-Newari |
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| Opening Balance | 12,56,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,190.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 5,929.00 | 0.00 |
| June, 2023 | 9,801.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| July, 2023 | 9,733.00 | 0.00 | 0.00 | 1,19,722.00 | 0.00 |
| August, 2023 | 7,135.00 | 0.00 | 0.00 | 1,70,231.00 | 0.00 |
| September, 2023 | 3,95,584.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| October, 2023 | 7,53,300.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| December, 2023 | 2,60,467.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 17,183.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 28,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,879.00 | 0.00 | 0.00 | 2,80,921.90 | 46,808.00 |
| Total | 21,31,550.00 | 0.00 | 0.00 | 9,47,302.90 | 46,808.00 |
| 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 |