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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:-Borgaon Nadri |
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| Opening Balance | 25,14,289.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,893.00 | 0.00 | 0.00 | 5,74,138.00 | 0.00 |
| May, 2023 | 38,058.00 | 0.00 | 0.00 | 2,84,908.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 2,991.60 | 0.00 |
| July, 2023 | 71,627.00 | 0.00 | 0.00 | 68,636.00 | 0.00 |
| August, 2023 | 47,665.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| September, 2023 | 7,555.00 | 0.00 | 0.00 | 7,382.60 | 0.00 |
| October, 2023 | 1,79,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,159.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| Januaury, 2024 | 29,064.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,899.00 | 0.00 | 0.00 | 18,023.60 | 0.00 |
| Total | 12,40,317.00 | 0.00 | 0.00 | 10,25,313.40 | 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 |