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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:-Mahur,Village Panchayat & Equivalent:-Hadsani |
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| Opening Balance | 25,57,586.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,965.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| May, 2023 | 13,132.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 10,030.00 | 0.00 | 0.00 | 3,06,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,868.00 | 0.00 | 0.00 | 5,19,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,932.00 | 0.00 | 0.00 | 2,04,170.00 | 0.00 |
| February, 2024 | 5,013.00 | 0.00 | 0.00 | 3,48,994.00 | 0.00 |
| March, 2024 | 7,28,841.00 | 0.00 | 0.00 | 7,35,148.00 | 0.00 |
| Total | 21,36,736.00 | 0.00 | 0.00 | 21,38,153.00 | 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 |