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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:-Taroda |
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| Opening Balance | 9,89,395.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,107.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| June, 2023 | 2,06,389.65 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| July, 2023 | 35,494.25 | 0.00 | 0.00 | 12,483.60 | 0.00 |
| August, 2023 | 2,85,963.00 | 0.00 | 0.00 | 2,85,309.50 | 0.00 |
| September, 2023 | 2,372.50 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| October, 2023 | 4,25,463.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
| November, 2023 | 6,881.00 | 0.00 | 0.00 | 8,694.70 | 0.00 |
| December, 2023 | 1,44,087.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| Januaury, 2024 | 20,381.00 | 0.00 | 0.00 | 2,39,928.80 | 0.00 |
| February, 2024 | 1,89,652.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| March, 2024 | 3,62,070.00 | 0.00 | 0.00 | 30,730.80 | 0.00 |
| Total | 16,80,860.40 | 0.00 | 0.00 | 10,50,804.40 | 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 |