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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:-Yewli |
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| Opening Balance | 18,94,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78.00 | 0.00 | 0.00 | 6,67,232.00 | 0.00 |
| July, 2023 | 4,58,808.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,496.00 | 0.00 |
| September, 2023 | 3,250.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| October, 2023 | 8,92,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,200.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| December, 2023 | 3,48,470.00 | 0.00 | 0.00 | 4,29,725.00 | 0.00 |
| Januaury, 2024 | 1,20,231.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| February, 2024 | 15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,284.00 | 0.00 | 0.00 | 19,00,322.00 | 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 |