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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:-Mukramabad |
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| Opening Balance | 6,63,02,391.60 | ||||
| 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 | 4,27,901.00 | 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 | 7,40,981.00 | 0.00 |
| October, 2023 | 29,18,856.00 | 0.00 | 0.00 | 17,99,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,914.00 | 0.00 |
| December, 2023 | 9,72,963.00 | 0.00 | 0.00 | 78,807.00 | 0.00 |
| Januaury, 2024 | 9,98,876.00 | 0.00 | 0.00 | 12,36,014.20 | 0.00 |
| February, 2024 | 57,396.00 | 0.00 | 0.00 | 39,799.00 | 0.00 |
| March, 2024 | 25,92,335.00 | 0.00 | 0.00 | 47,322.60 | 0.00 |
| Total | 75,40,426.00 | 0.00 | 0.00 | 46,38,778.80 | 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 |