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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:-Sonala |
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| Opening Balance | 8,31,967.50 | ||||
| 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 | 1,28,969.00 | 0.00 |
| June, 2023 | 1,10,679.00 | 0.00 | 0.00 | 1,28,969.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 27,430.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| September, 2023 | 8,713.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| October, 2023 | 2,21,576.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 75,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,025.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| March, 2024 | 2,00,067.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| Total | 6,53,981.00 | 0.00 | 0.00 | 3,69,331.00 | 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 |