|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Ladga |
|||||
| Opening Balance | 31,70,154.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 410.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 2,79,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,005.84 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2023 | 1,99,428.00 | 0.00 | 0.00 | 1,64,626.60 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,435.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| March, 2024 | 4,71,053.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| Total | 11,16,504.84 | 0.00 | 0.00 | 1,82,925.60 | 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 |