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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:-Umri (J) |
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| Opening Balance | 25,17,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 6,83,882.00 | 0.00 |
| May, 2023 | 8,09,390.00 | 0.00 | 0.00 | 2,98,203.00 | 0.00 |
| June, 2023 | 9,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,225.00 | 0.00 | 0.00 | 11,087.00 | 0.00 |
| August, 2023 | 5,443.00 | 0.00 | 0.00 | 6,09,443.00 | 0.00 |
| September, 2023 | 12,200.00 | 0.00 | 0.00 | 5,14,153.00 | 0.00 |
| October, 2023 | 10,77,797.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| November, 2023 | 37,352.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| December, 2023 | 3,64,377.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,41,787.00 | 0.00 |
| February, 2024 | 9,100.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| March, 2024 | 13,68,250.00 | 0.00 | 0.00 | 4,36,759.00 | 0.00 |
| Total | 37,18,602.00 | 0.00 | 0.00 | 40,21,463.00 | 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 |