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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:-Pimparala |
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| Opening Balance | 8,07,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,503.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2023 | 9,250.00 | 0.00 | 0.00 | 0.00 | 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 | 3,36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,600.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| February, 2024 | 13,276.00 | 0.00 | 0.00 | 4,98,540.00 | 0.00 |
| March, 2024 | 2,83,840.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| Total | 8,42,842.00 | 0.00 | 0.00 | 6,51,598.00 | 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 |