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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:-Pimpalgaon |
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| Opening Balance | 10,13,204.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,575.00 | 0.00 | 0.00 | 4,50,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 8,018.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| October, 2023 | 6,55,654.00 | 0.00 | 0.00 | 3,26,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,400.75 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| February, 2024 | 10,254.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| March, 2024 | 5,23,409.00 | 0.00 | 0.00 | 12,506.00 | 0.00 |
| Total | 17,43,871.75 | 0.00 | 0.00 | 11,72,927.00 | 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 |