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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:-Shirad |
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| Opening Balance | 25,39,913.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,218.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| May, 2023 | 9,910.00 | 0.00 | 0.00 | 1,41,096.00 | 0.00 |
| June, 2023 | 7,574.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 6,97,297.00 | 0.00 | 0.00 | 7,29,844.00 | 0.00 |
| August, 2023 | 6,722.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| September, 2023 | 7,043.00 | 0.00 | 0.00 | 9,517.00 | 0.00 |
| October, 2023 | 13,64,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,453.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| December, 2023 | 4,55,330.00 | 0.00 | 0.00 | 17,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| February, 2024 | 30,855.00 | 0.00 | 0.00 | 7,73,127.00 | 0.00 |
| March, 2024 | 11,61,489.00 | 0.00 | 0.00 | 43,635.74 | 0.00 |
| Total | 37,67,161.00 | 0.00 | 0.00 | 17,96,857.74 | 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 |