eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Pingli |
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Opening Balance | 6,54,064.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 400.00 | 0.00 | 0.00 | 2,51,234.00 | 1,05,000.00 |
May, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2023 | 1,164.00 | 0.00 | 0.00 | 1,96,871.60 | 0.00 |
July, 2023 | 4,100.00 | 0.00 | 0.00 | 4,123.60 | 0.00 |
August, 2023 | 9,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2023 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,70,851.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2023 | 5,700.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2023 | 2,26,516.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Januaury, 2024 | 16,237.00 | 0.00 | 0.00 | 69,683.60 | 0.00 |
February, 2024 | 3,223.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2024 | 5,64,845.00 | 0.00 | 0.00 | 2,39,023.00 | 0.00 |
Total | 15,04,500.00 | 0.00 | 0.00 | 7,93,035.80 | 1,05,000.00 |
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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 |