eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Pingli
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