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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:-Eklara |
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| Opening Balance | 88,34,918.80 | ||||
| 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 | 10,02,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,15,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,770.00 | 0.00 |
| October, 2023 | 13,79,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,985.84 | 0.00 | 0.00 | 5,49,657.00 | 0.00 |
| December, 2023 | 6,89,969.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 11,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,14,067.84 | 0.00 | 0.00 | 30,19,739.00 | 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 |