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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:-Dapka Gundopant |
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| Opening Balance | 1,48,85,793.98 | ||||
| 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 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,22,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,62,364.58 | 0.00 | 0.00 | 13,98,874.80 | 0.00 |
| November, 2023 | 61,161.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| December, 2023 | 7,25,797.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| Januaury, 2024 | 2,86,421.00 | 0.00 | 0.00 | 2,07,732.38 | 0.00 |
| February, 2024 | 1,15,221.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 17,84,510.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 54,35,474.58 | 0.00 | 0.00 | 33,20,272.18 | 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 |