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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:-Dongargaon |
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| Opening Balance | 30,45,802.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,149.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2023 | 2,604.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 647.00 | 0.00 | 0.00 | 6,88,674.44 | 0.00 |
| September, 2023 | 14,720.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2023 | 3,33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,087.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| December, 2023 | 2,46,242.00 | 0.00 | 0.00 | 50,005.60 | 0.00 |
| Januaury, 2024 | 7,040.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2024 | 1,307.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2024 | 5,48,680.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| Total | 12,54,626.72 | 0.00 | 0.00 | 8,07,108.76 | 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 |