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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:-Hissa Pathrad |
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| Opening Balance | 9,88,445.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,970.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| November, 2023 | 969.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| December, 2023 | 1,17,379.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2024 | 2,260.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| February, 2024 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,815.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| Total | 5,88,132.00 | 0.00 | 0.00 | 4,17,618.00 | 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 |