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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:-Dhamanaon |
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| Opening Balance | 77,98,620.60 | ||||
| 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 | 3,79,747.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,95,106.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| December, 2023 | 2,98,372.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,59,735.00 | 0.00 | 0.00 | 18,61,278.00 | 60,645.00 |
| March, 2024 | 7,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,434.00 | 0.00 | 0.00 | 25,40,149.00 | 4,40,392.00 |
| 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 |