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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:-Niwgha |
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| Opening Balance | 60,57,365.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,365.00 | 0.00 | 0.00 | 29,78,813.00 | 0.00 |
| June, 2023 | 1,00,860.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| July, 2023 | 12,34,051.00 | 0.00 | 0.00 | 18,25,682.00 | 0.00 |
| August, 2023 | 90,063.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| September, 2023 | 52,653.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| October, 2023 | 24,67,492.00 | 0.00 | 0.00 | 83,558.00 | 0.00 |
| November, 2023 | 1,29,566.00 | 0.00 | 0.00 | 85,393.00 | 0.00 |
| December, 2023 | 8,21,564.00 | 0.00 | 0.00 | 15,20,363.00 | 0.00 |
| Januaury, 2024 | 1,07,967.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2024 | 47,339.00 | 0.00 | 0.00 | 9,90,860.00 | 0.00 |
| March, 2024 | 19,98,729.00 | 0.00 | 0.00 | 88,821.00 | 0.00 |
| Total | 74,69,542.00 | 0.00 | 0.00 | 77,82,603.00 | 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 |