|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Tirkaswadi |
|||||
| Opening Balance | 9,40,048.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,226.00 | 0.00 | 0.00 | 2,69,805.00 | 2,69,805.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,415.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,452.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 1,41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,637.40 | 0.00 | 0.00 | 2,93,928.80 | 0.00 |
| February, 2024 | 26,154.00 | 0.00 | 0.00 | 33,189.00 | 0.00 |
| March, 2024 | 3,65,793.00 | 0.00 | 0.00 | 14,523.60 | 0.00 |
| Total | 15,98,827.40 | 0.00 | 0.00 | 11,20,893.40 | 2,69,805.00 |
| 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 |