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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:-Thakarwadi |
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| Opening Balance | 11,37,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,468.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
| May, 2023 | 12,69,772.00 | 0.00 | 0.00 | 12,18,400.00 | 0.00 |
| June, 2023 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,71,355.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| September, 2023 | 8,41,241.00 | 0.00 | 0.00 | 7,84,073.00 | 0.00 |
| October, 2023 | 1,88,074.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,516.00 | 0.00 | 0.00 | 6,043.00 | 0.00 |
| Januaury, 2024 | 2,178.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| March, 2024 | 4,72,634.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 36,00,012.00 | 0.00 | 0.00 | 30,01,094.00 | 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 |