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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:-Dongaon |
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| Opening Balance | 29,35,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,200.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| May, 2023 | 1,52,252.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2023 | 7,138.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| July, 2023 | 5,300.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2023 | 1,575.00 | 0.00 | 0.00 | 6,10,708.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2023 | 15,50,472.00 | 0.00 | 0.00 | 7,83,592.00 | 0.00 |
| November, 2023 | 10,632.00 | 0.00 | 0.00 | 66,919.42 | 0.00 |
| December, 2023 | 3,70,154.00 | 0.00 | 0.00 | 4,58,892.00 | 0.00 |
| Januaury, 2024 | 56,012.00 | 0.00 | 0.00 | 51,689.00 | 0.00 |
| February, 2024 | 8,379.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| March, 2024 | 8,69,111.00 | 0.00 | 0.00 | 3,08,855.00 | 0.00 |
| Total | 30,64,925.00 | 0.00 | 0.00 | 25,45,318.42 | 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 |