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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 Raja |
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| Opening Balance | 25,37,667.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,14,411.00 | 0.00 | 0.00 | 2,18,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| October, 2023 | 11,50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,08,876.00 | 0.00 |
| December, 2023 | 3,83,370.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,52,444.00 | 3,23,215.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,37,759.00 | 0.00 |
| March, 2024 | 13,15,338.00 | 0.00 | 0.00 | 6,41,338.00 | 0.00 |
| Total | 59,03,263.00 | 0.00 | 0.00 | 33,39,352.00 | 3,23,215.00 |
| 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 |