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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:-Modkhed,Village Panchayat & Equivalent:-Barad |
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| Opening Balance | 2,62,43,424.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,02,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,52,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,92,418.00 | 0.00 | 0.00 | 14,56,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,488.00 | 0.00 |
| December, 2023 | 11,64,140.00 | 0.00 | 0.00 | 10,57,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,66,537.00 | 0.00 | 0.00 | 19,98,052.00 | 0.00 |
| March, 2024 | 32,32,183.00 | 0.00 | 0.00 | 15,06,021.50 | 0.00 |
| Total | 81,55,278.00 | 0.00 | 0.00 | 1,03,71,145.50 | 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 |