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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:-Pimpalkautha Magre |
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| Opening Balance | 17,64,203.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,400.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| May, 2023 | 10,920.00 | 0.00 | 0.00 | 45,944.72 | 0.00 |
| June, 2023 | 11,504.72 | 0.00 | 0.00 | 12,195.24 | 0.00 |
| July, 2023 | 2,700.00 | 0.00 | 0.00 | 45,697.00 | 0.00 |
| August, 2023 | 28,319.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| September, 2023 | 5,100.00 | 0.00 | 0.00 | 6,53,441.00 | 0.00 |
| October, 2023 | 7,67,003.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 42,469.00 | 0.00 | 0.00 | 3,44,608.00 | 0.00 |
| December, 2023 | 2,62,952.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2024 | 12,646.00 | 0.00 | 0.00 | 4,15,174.00 | 0.00 |
| February, 2024 | 9,872.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2024 | 6,61,380.00 | 0.00 | 0.00 | 4,16,800.00 | 4,11,700.00 |
| Total | 18,22,265.72 | 0.00 | 0.00 | 22,76,653.96 | 4,11,700.00 |
| 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 |