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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:-Makni |
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| Opening Balance | 40,79,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,435.00 | 0.00 | 0.00 | 1,553.00 | 0.00 |
| September, 2023 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,520.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,279.00 | 0.00 | 0.00 | 1,279.00 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2024 | 3,41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,700.00 | 0.00 | 0.00 | 4,62,392.00 | 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 |