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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:-Bapsetwadi |
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| Opening Balance | 68,85,390.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,246.00 | 0.00 | 0.00 | 3,15,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 11,319.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,801.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| September, 2023 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,51,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,26,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,091.00 | 0.00 | 0.00 | 20,000.00 | 2,90,923.00 |
| Total | 39,37,919.00 | 0.00 | 0.00 | 4,09,631.00 | 2,90,923.00 |
| 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 |