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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:-Hatral |
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| Opening Balance | 40,86,313.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,07,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,929.00 | 0.00 |
| October, 2023 | 3,61,560.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 3,61,560.00 | 0.00 | 0.00 | 3,07,358.00 | 0.00 |
| December, 2023 | 2,41,042.00 | 0.00 | 0.00 | 3,39,005.00 | 94,955.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,563.00 | 0.00 |
| March, 2024 | 13,78,023.00 | 0.00 | 0.00 | 10,16,867.00 | 1,17,666.00 |
| Total | 27,42,185.00 | 0.00 | 0.00 | 25,38,948.00 | 2,12,621.00 |
| 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 |