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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:-Barahali |
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| Opening Balance | 1,07,54,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,65,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,05,838.00 | 0.00 | 0.00 | 2,74,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,57,773.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2024 | 11,306.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| March, 2024 | 21,85,539.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 65,60,456.00 | 0.00 | 0.00 | 19,61,346.00 | 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 |