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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:-Chandola |
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| Opening Balance | 2,32,77,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,49,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,61,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,080.00 | 0.00 |
| December, 2023 | 6,20,661.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,83,934.00 | 0.00 |
| February, 2024 | 49,45,220.00 | 0.00 | 0.00 | 60,06,754.20 | 0.00 |
| March, 2024 | 15,64,018.00 | 0.00 | 0.00 | 9,05,032.00 | 0.00 |
| Total | 94,91,861.00 | 0.00 | 0.00 | 94,98,039.20 | 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 |