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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:-Shemboli |
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| Opening Balance | 42,92,556.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,993.00 | 0.00 | 0.00 | 6,68,325.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 45,935.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| September, 2023 | 23,662.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| October, 2023 | 9,83,491.00 | 0.00 | 0.00 | 6,05,904.00 | 0.00 |
| November, 2023 | 38,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,223.00 | 0.00 | 0.00 | 72,439.00 | 0.00 |
| Januaury, 2024 | 85,109.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| February, 2024 | 11,454.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| March, 2024 | 8,45,453.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
| Total | 26,64,816.00 | 0.00 | 0.00 | 17,73,750.00 | 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 |