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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 (Kh) |
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| Opening Balance | 17,01,251.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,727.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| May, 2023 | 3,265.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| June, 2023 | 4,281.00 | 0.00 | 0.00 | 98,778.00 | 0.00 |
| July, 2023 | 3,04,542.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| August, 2023 | 19,110.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| September, 2023 | 4,294.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| October, 2023 | 5,93,922.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 8,940.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| December, 2023 | 2,02,125.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 4,798.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| March, 2024 | 5,79,267.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| Total | 17,26,771.00 | 0.00 | 0.00 | 10,87,656.00 | 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 |