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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:-Niwla |
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| Opening Balance | 25,24,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,876.00 | 0.00 |
| May, 2023 | 1,600.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| June, 2023 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,985.00 | 0.00 | 0.00 | 1,57,535.00 | 0.00 |
| August, 2023 | 4,681.00 | 0.00 | 0.00 | 7,29,382.00 | 0.00 |
| September, 2023 | 3,824.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| October, 2023 | 4,39,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 835.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| December, 2023 | 1,70,877.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 13,378.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,71,344.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 10,18,908.00 | 0.00 | 0.00 | 15,30,504.00 | 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 |