|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Hokarna |
|||||
| Opening Balance | 13,62,574.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,779.00 | 0.00 | 0.00 | 1,66,082.00 | 0.00 |
| May, 2023 | 2,99,784.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 5,83,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,68,001.00 | 0.00 | 0.00 | 5,37,987.12 | 0.00 |
| February, 2024 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,800.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| Total | 21,28,434.00 | 0.00 | 0.00 | 12,49,328.12 | 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 |