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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:-Rajura (Kh) |
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| Opening Balance | 24,55,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,739.00 | 0.00 |
| May, 2023 | 2,00,538.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,07,572.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| October, 2023 | 3,03,289.00 | 0.00 | 0.00 | 1,47,481.00 | 0.00 |
| November, 2023 | 2,03,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,392.00 | 0.00 | 0.00 | 9,50,651.00 | 0.00 |
| March, 2024 | 3,39,403.00 | 0.00 | 0.00 | 5,000.00 | 19,998.00 |
| Total | 21,09,439.00 | 0.00 | 0.00 | 23,41,789.00 | 19,998.00 |
| 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 |