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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:-Hipperga (De) |
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| Opening Balance | 44,78,294.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,398.00 | 0.00 | 0.00 | 0.00 | 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 | 8,07,482.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| November, 2023 | 11,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,03,407.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,730.00 | 0.00 | 0.00 | 11,173.00 | 0.00 |
| February, 2024 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,48,931.00 | 0.00 | 0.00 | 7,88,389.00 | 0.00 |
| Total | 21,27,447.00 | 0.00 | 0.00 | 10,60,265.00 | 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 |