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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:-Rohi Pimpalgaon |
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| Opening Balance | 21,48,391.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,225.00 | 0.00 | 0.00 | 5,12,326.78 | 0.00 |
| June, 2023 | 22,843.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 12,469.47 | 0.00 | 0.00 | 59,142.72 | 0.00 |
| September, 2023 | 11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,49,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,419.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,146.00 | 0.00 | 0.00 | 4,03,630.00 | 0.00 |
| March, 2024 | 9,66,896.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 28,58,612.47 | 0.00 | 0.00 | 10,81,599.50 | 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 |