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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:-Tamsa |
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| Opening Balance | 48,56,431.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,00,232.00 | 0.00 |
| May, 2023 | 24,96,638.00 | 0.00 | 0.00 | 4,85,509.00 | 0.00 |
| June, 2023 | 1,82,900.00 | 0.00 | 0.00 | 1,42,425.60 | 0.00 |
| July, 2023 | 3,30,069.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
| August, 2023 | 3,51,655.00 | 0.00 | 0.00 | 3,44,248.00 | 0.00 |
| September, 2023 | 3,23,352.00 | 0.00 | 0.00 | 7,10,560.00 | 0.00 |
| October, 2023 | 46,19,314.00 | 0.00 | 0.00 | 18,66,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,39,771.00 | 0.00 | 0.00 | 8,82,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,75,003.00 | 0.00 | 0.00 | 36,98,069.00 | 0.00 |
| March, 2024 | 51,53,258.00 | 0.00 | 0.00 | 7,67,304.00 | 0.00 |
| Total | 1,72,71,960.00 | 0.00 | 0.00 | 1,07,29,684.60 | 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 |