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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:-Mendka |
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| Opening Balance | 43,24,241.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,59,445.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2023 | 6,59,445.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| December, 2023 | 4,39,630.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 16,806.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,48,320.00 | 0.00 | 0.00 | 7,59,283.40 | 1,96,700.00 |
| Total | 32,23,646.00 | 0.00 | 0.00 | 17,54,961.40 | 1,96,700.00 |
| 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 |