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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:-Daregaon Wadi |
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| Opening Balance | 11,39,577.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 80,407.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 5,40,794.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| September, 2023 | 11,978.00 | 0.00 | 0.00 | 1,54,668.00 | 0.00 |
| October, 2023 | 6,07,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,240.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 5,935.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2024 | 3,40,588.00 | 0.00 | 0.00 | 5,74,593.00 | 0.00 |
| Total | 17,31,660.00 | 0.00 | 0.00 | 10,98,556.00 | 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 |