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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:-Wasri |
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| Opening Balance | 41,87,302.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,460.00 | 0.00 | 0.00 | 7,562.00 | 0.00 |
| May, 2023 | 10,958.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| June, 2023 | 475.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| July, 2023 | 18,135.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| August, 2023 | 4,690.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| September, 2023 | 43,222.00 | 0.00 | 0.00 | 2,83,462.00 | 0.00 |
| October, 2023 | 3,93,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,557.00 | 0.00 | 0.00 | 4,21,239.00 | 0.00 |
| December, 2023 | 2,62,371.00 | 0.00 | 0.00 | 2,32,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,32,031.00 | 0.00 |
| March, 2024 | 9,89,812.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| Total | 21,38,237.00 | 0.00 | 0.00 | 23,19,127.00 | 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 |