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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:-Yelamb |
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| Opening Balance | 7,62,356.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 1,34,503.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 2,16,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,604.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,30,604.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2023 | 2,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| March, 2024 | 5,51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,531.00 | 0.00 | 0.00 | 13,03,521.00 | 3,51,003.00 |
| 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 |