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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:-Talni |
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| Opening Balance | 84,07,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,605.00 | 0.00 | 0.00 | 9,92,653.00 | 0.00 |
| May, 2023 | 35,921.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| June, 2023 | 49,750.00 | 0.00 | 0.00 | 24,10,057.00 | 0.00 |
| July, 2023 | 46,075.00 | 0.00 | 0.00 | 8,11,374.00 | 0.00 |
| August, 2023 | 11,98,225.00 | 0.00 | 0.00 | 11,74,776.00 | 0.00 |
| September, 2023 | 21,050.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2023 | 20,34,270.00 | 0.00 | 0.00 | 3,68,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,60,369.00 | 0.00 | 0.00 | 14,12,322.00 | 0.00 |
| Januaury, 2024 | 1,08,937.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| February, 2024 | 93,236.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| March, 2024 | 18,92,328.00 | 0.00 | 0.00 | 2,48,440.00 | 0.00 |
| Total | 63,81,766.00 | 0.00 | 0.00 | 75,56,749.00 | 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 |