|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Manjri |
|||||
| Opening Balance | 56,26,250.10 | ||||
| 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 | 6,37,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,082.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 8,56,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,593.00 | 0.00 | 0.00 | 4,46,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,363.00 | 0.00 |
| March, 2024 | 18,45,349.00 | 0.00 | 0.00 | 7,39,122.00 | 0.00 |
| Total | 29,87,712.00 | 0.00 | 0.00 | 25,45,593.00 | 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 |