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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:-Mugat |
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| Opening Balance | 36,74,266.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,750.00 | 0.00 | 0.00 | 15,98,543.00 | 0.00 |
| July, 2023 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,10,490.00 | 0.00 |
| September, 2023 | 11,22,329.00 | 0.00 | 0.00 | 10,54,705.00 | 0.00 |
| October, 2023 | 22,58,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,52,881.00 | 0.00 | 0.00 | 12,51,346.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,690.00 | 0.00 |
| March, 2024 | 19,86,362.00 | 0.00 | 0.00 | 10,37,608.00 | 0.00 |
| Total | 62,08,003.00 | 0.00 | 0.00 | 66,28,310.00 | 1,00,000.00 |
| 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 |