|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Itgyal (Pm) |
|||||
| Opening Balance | 63,53,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 458.00 | 0.00 | 0.00 | 14,86,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 1,66,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,61,384.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 2,40,925.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,249.00 | 0.00 | 0.00 | 20,63,490.00 | 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 |