|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Rui (Dha) |
|||||
| Opening Balance | 36,91,545.09 | ||||
| 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 | 5,32,635.00 | 0.00 |
| June, 2023 | 5,24,801.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,38,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,56,174.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 3,52,058.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 18,24,730.00 | 0.00 | 0.00 | 15,05,875.40 | 0.00 |
| Total | 38,57,763.00 | 0.00 | 0.00 | 37,50,350.40 | 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 |