|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Khujda |
|||||
| Opening Balance | 19,08,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,90,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,541.00 | 0.00 | 0.00 | 4,86,803.00 | 0.00 |
| November, 2023 | 804.00 | 0.00 | 0.00 | 4,573.00 | 0.00 |
| December, 2023 | 1,39,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,593.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| February, 2024 | 17,57,400.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2024 | 3,37,200.00 | 0.00 | 0.00 | 13,59,817.00 | 0.00 |
| Total | 24,40,170.00 | 0.00 | 0.00 | 22,79,384.00 | 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 |