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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:-Takli |
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| Opening Balance | 18,33,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,245.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2023 | 79,837.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
| Januaury, 2024 | 17,263.00 | 0.00 | 0.00 | 1,43,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,811.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 5,69,872.00 | 0.00 | 0.00 | 1,88,187.00 | 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 |