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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:-Walki (Kh) |
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| Opening Balance | 24,09,465.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2023 | 3,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,204.00 | 0.00 | 0.00 | 3,46,749.00 | 0.00 |
| September, 2023 | 1,856.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 6,00,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,124.00 | 0.00 |
| December, 2023 | 2,00,121.00 | 0.00 | 0.00 | 3,34,446.00 | 0.00 |
| Januaury, 2024 | 10,931.00 | 0.00 | 0.00 | 3,32,194.00 | 0.00 |
| February, 2024 | 1,69,060.00 | 0.00 | 0.00 | 1,72,817.00 | 0.00 |
| March, 2024 | 5,08,763.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| Total | 18,04,999.00 | 0.00 | 0.00 | 15,96,756.00 | 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 |