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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:-Rajawadi |
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| Opening Balance | 7,79,988.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| May, 2023 | 31.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2023 | 1,26,531.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,004.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| September, 2023 | 15,449.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| October, 2023 | 2,54,823.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| November, 2023 | 2,621.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2023 | 1,81,184.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| Januaury, 2024 | 7,111.00 | 0.00 | 0.00 | 8,772.47 | 0.00 |
| February, 2024 | 16.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| March, 2024 | 2,14,374.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 8,30,144.00 | 0.00 | 0.00 | 3,19,695.35 | 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 |