|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Pathrad |
|||||
| Opening Balance | 19,95,025.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| May, 2023 | 2,97,985.00 | 0.00 | 0.00 | 6,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| July, 2023 | 18,12,190.00 | 0.00 | 0.00 | 9,70,106.00 | 0.00 |
| August, 2023 | 38,977.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,64,680.00 | 0.00 | 0.00 | 2,38,923.00 | 0.00 |
| November, 2023 | 20,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,005.00 | 0.00 |
| February, 2024 | 10,960.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
| March, 2024 | 6,42,407.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| Total | 38,55,467.00 | 0.00 | 0.00 | 23,04,666.00 | 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 |