|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Jawala Murhar |
|||||
| Opening Balance | 9,99,822.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,656.00 | 0.00 | 0.00 | 2,93,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,507.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2023 | 3,29,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,998.00 | 0.00 | 0.00 | 59,518.20 | 0.00 |
| December, 2023 | 1,11,460.00 | 0.00 | 0.00 | 403.60 | 0.00 |
| Januaury, 2024 | 6,031.00 | 0.00 | 0.00 | 5,231.00 | 0.00 |
| February, 2024 | 1,099.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| March, 2024 | 8,72,601.00 | 0.00 | 0.00 | 5,53,333.60 | 0.00 |
| Total | 16,14,299.00 | 0.00 | 0.00 | 10,71,841.40 | 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 |