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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:-Kamlewadi |
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| Opening Balance | 44,87,162.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 69,819.00 |
| May, 2023 | 2,15,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
| July, 2023 | 99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 5,61,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,707.00 | 1,08,300.00 |
| October, 2023 | 6,85,838.00 | 0.00 | 0.00 | 1,78,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,195.00 | 1,78,497.00 |
| December, 2023 | 2,28,615.00 | 0.00 | 0.00 | 4,00,832.00 | 4,00,832.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,894.00 | 0.00 | 0.00 | 18,23,144.00 | 7,57,448.00 |
| 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 |