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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:-Unchegaon (Bk) |
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| Opening Balance | 30,89,345.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,532.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 6,257.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| June, 2023 | 12,135.00 | 0.00 | 0.00 | 7,283.60 | 0.00 |
| July, 2023 | 6,131.00 | 0.00 | 0.00 | 95,774.00 | 0.00 |
| August, 2023 | 22,449.00 | 0.00 | 0.00 | 5,07,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,123.00 | 0.00 |
| October, 2023 | 8,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,140.00 | 0.00 | 0.00 | 78,979.00 | 0.00 |
| Januaury, 2024 | 25,822.00 | 0.00 | 0.00 | 33,733.00 | 0.00 |
| February, 2024 | 35,695.00 | 0.00 | 0.00 | 13,766.00 | 0.00 |
| March, 2024 | 8,09,399.00 | 0.00 | 0.00 | 2,57,468.60 | 0.00 |
| Total | 21,82,254.00 | 0.00 | 0.00 | 16,83,336.20 | 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 |