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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:-Niwli |
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| Opening Balance | 51,68,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,552.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 2,81,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,12,806.00 | 0.00 | 0.00 | 2,34,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,938.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| Januaury, 2024 | 14,90,878.00 | 0.00 | 0.00 | 15,15,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 6,78,978.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| Total | 35,03,600.00 | 0.00 | 0.00 | 20,71,410.00 | 15,552.00 |
| 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 |