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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:-Sawargaon |
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| Opening Balance | 46,31,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,990.00 | 0.00 | 0.00 | 3,20,155.00 | 0.00 |
| May, 2023 | 6,56,154.00 | 0.00 | 0.00 | 5,00,725.00 | 0.00 |
| June, 2023 | 2,048.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 40,591.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| October, 2023 | 13,09,149.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 4,42,562.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| Januaury, 2024 | 11,680.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| February, 2024 | 22,174.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| March, 2024 | 11,09,263.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| Total | 36,30,511.00 | 0.00 | 0.00 | 10,01,446.00 | 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 |