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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:-Mokhed,Village Panchayat & Equivalent:-Akharga |
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| Opening Balance | 84,27,253.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,988.00 | 2,20,020.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,928.00 | 1,16,105.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,07,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,25,296.00 | 0.00 | 0.00 | 8,07,636.00 | 0.00 |
| Januaury, 2024 | 4,90,864.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2024 | 79,325.00 | 0.00 | 0.00 | 4,47,029.00 | 0.00 |
| March, 2024 | 7,61,018.00 | 0.00 | 0.00 | 1,20,088.00 | 0.00 |
| Total | 28,63,567.00 | 0.00 | 0.00 | 22,03,519.00 | 3,36,125.00 |
| 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 |