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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:-Patharad |
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| Opening Balance | 27,94,836.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,097.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| May, 2023 | 12,791.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 4,05,156.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,84,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 1,22,351.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| March, 2024 | 7,59,006.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| Total | 20,83,165.00 | 0.00 | 0.00 | 3,00,512.00 | 4,05,156.00 |
| 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 |