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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:-Pimparkhed |
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| Opening Balance | 17,39,563.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,087.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| May, 2023 | 3,200.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
| June, 2023 | 12,306.00 | 0.00 | 0.00 | 27,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,57,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,100.00 | 0.00 | 0.00 | 9,92,928.00 | 0.00 |
| December, 2023 | 5,24,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,819.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
| February, 2024 | 1,36,923.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| March, 2024 | 9,83,501.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 29,40,941.00 | 0.00 | 0.00 | 30,57,974.00 | 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 |