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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:-Wai |
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| Opening Balance | 33,26,395.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| May, 2023 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,342.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,78,110.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2023 | 5,925.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| October, 2023 | 6,39,789.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2023 | 6,081.00 | 0.00 | 0.00 | 4,47,491.00 | 0.00 |
| December, 2023 | 1,80,188.00 | 0.00 | 0.00 | 30,004.96 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| February, 2024 | 2,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,272.00 | 0.00 | 0.00 | 11,31,505.96 | 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 |