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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:-Wadi Muktapur |
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| Opening Balance | 12,67,793.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,828.00 | 0.00 |
| August, 2023 | 1,29,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,11,791.00 | 0.00 |
| October, 2023 | 2,45,842.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 81,947.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 32,005.00 | 0.00 | 0.00 | 3,08,348.00 | 0.00 |
| February, 2024 | 620.00 | 0.00 | 0.00 | 617.00 | 0.00 |
| March, 2024 | 2,28,823.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 7,18,486.00 | 0.00 | 0.00 | 12,72,430.00 | 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 |