|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Wardada Tanda |
|||||
| Opening Balance | 16,87,742.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,086.39 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,71,001.00 | 0.00 |
| October, 2023 | 1,87,458.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,335.00 | 0.00 | 0.00 | 3,70,146.39 | 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 |