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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 |
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| Opening Balance | 10,99,00,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,95,440.00 | 0.00 |
| May, 2023 | 2,92,06,116.00 | 0.00 | 0.00 | 1,52,17,802.00 | 0.00 |
| June, 2023 | 6,72,41,619.00 | 0.00 | 0.00 | 2,82,45,775.00 | 0.00 |
| July, 2023 | 1,55,55,696.00 | 0.00 | 0.00 | 2,42,17,498.00 | 0.00 |
| August, 2023 | 4,20,08,760.00 | 0.00 | 0.00 | 3,42,22,246.00 | 0.00 |
| September, 2023 | 2,82,34,957.00 | 0.00 | 0.00 | 2,33,02,447.00 | 0.00 |
| October, 2023 | 2,69,32,620.00 | 0.00 | 0.00 | 3,59,92,868.00 | 0.00 |
| November, 2023 | 2,46,98,912.00 | 0.00 | 0.00 | 5,33,00,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,52,280.00 | 0.00 | 0.00 | 1,88,06,714.00 | 0.00 |
| February, 2024 | 8,43,03,914.00 | 0.00 | 0.00 | 5,57,89,319.00 | 0.00 |
| March, 2024 | 17,20,67,508.00 | 0.00 | 0.00 | 19,45,26,519.00 | 1,02,930.00 |
| Total | 51,91,02,382.00 | 0.00 | 0.00 | 49,92,16,653.00 | 1,02,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |