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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:-Unchada |
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| Opening Balance | 21,50,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,085.00 | 0.00 | 0.00 | 3,91,088.00 | 0.00 |
| May, 2023 | 5,012.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| June, 2023 | 3,231.00 | 0.00 | 0.00 | 4,57,340.00 | 0.00 |
| July, 2023 | 2,75,944.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
| August, 2023 | 10,150.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2023 | 2,707.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| October, 2023 | 2,88,999.00 | 0.00 | 0.00 | 3,11,678.00 | 0.00 |
| November, 2023 | 2,87,436.00 | 0.00 | 0.00 | 14,762.00 | 0.00 |
| December, 2023 | 1,85,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2024 | 53,693.00 | 0.00 | 0.00 | 2,75,736.00 | 0.00 |
| March, 2024 | 4,85,843.00 | 0.00 | 0.00 | 3,59,904.00 | 0.00 |
| Total | 16,07,215.00 | 0.00 | 0.00 | 20,99,415.00 | 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 |