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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:-Hibbat |
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| Opening Balance | 52,27,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,046.00 | 0.00 | 0.00 | 4,44,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,15,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,143.00 | 0.00 | 0.00 | 1,01,758.00 | 0.00 |
| December, 2023 | 2,24,504.00 | 0.00 | 0.00 | 123.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 5,63,190.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 21,73,745.00 | 0.00 | 0.00 | 12,78,639.20 | 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 |