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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:-Honwadaj |
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| Opening Balance | 1,18,05,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,95,496.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 7,71,523.00 | 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 | 17,63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,43,718.00 | 0.00 | 0.00 | 17,22,798.00 | 0.00 |
| December, 2023 | 7,12,900.00 | 0.00 | 0.00 | 11,59,030.00 | 0.00 |
| Januaury, 2024 | 10,22,826.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,92,120.00 | 0.00 | 0.00 | 4,85,472.00 | 0.00 |
| Total | 72,35,398.00 | 0.00 | 0.00 | 62,43,319.00 | 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 |