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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:-Newarwadi |
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| Opening Balance | 11,11,759.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,082.00 | 0.00 | 0.00 | 982.00 | 0.00 |
| May, 2023 | 1,84,746.00 | 0.00 | 0.00 | 4,647.00 | 0.00 |
| June, 2023 | 4,426.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 3,660.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| September, 2023 | 780.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2023 | 1,83,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,879.00 | 0.00 | 0.00 | 4,37,182.00 | 0.00 |
| December, 2023 | 1,25,721.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2024 | 2,583.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| February, 2024 | 5,342.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2024 | 3,12,588.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,12,546.00 | 0.00 | 0.00 | 6,16,808.00 | 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 |