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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:-Mandlapur |
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| Opening Balance | 50,10,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,06,702.00 | 0.00 | 0.00 | 3,01,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,136.00 | 14,284.00 |
| December, 2023 | 2,02,236.00 | 0.00 | 0.00 | 7,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,755.00 | 0.00 | 0.00 | 4,28,337.00 | 0.00 |
| March, 2024 | 5,06,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,056.00 | 0.00 | 0.00 | 15,28,019.00 | 14,284.00 |
| 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 |