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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:-Jahur |
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| Opening Balance | 1,24,77,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,214.00 | 0.00 | 0.00 | 5,19,428.00 | 0.00 |
| September, 2023 | 2,45,593.60 | 0.00 | 0.00 | 2,45,298.00 | 0.00 |
| October, 2023 | 10,88,709.00 | 0.00 | 0.00 | 2,65,508.00 | 0.00 |
| November, 2023 | 6,38,709.00 | 0.00 | 0.00 | 5,81,048.00 | 0.00 |
| December, 2023 | 4,25,810.00 | 0.00 | 0.00 | 5,67,056.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,66,149.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| Total | 39,46,184.60 | 0.00 | 0.00 | 31,99,346.00 | 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 |