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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:-Sawarmal |
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| Opening Balance | 1,14,14,512.56 | ||||
| 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 | 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 | 5,08,097.00 | 0.00 | 0.00 | 6,52,571.60 | 0.00 |
| September, 2023 | 79,093.00 | 0.00 | 0.00 | 88,163.60 | 0.00 |
| October, 2023 | 4,03,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,250.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2023 | 2,87,481.00 | 0.00 | 0.00 | 17,323.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,395.00 | 0.00 | 0.00 | 6,56,306.00 | 0.00 |
| March, 2024 | 6,75,415.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 26,40,497.00 | 0.00 | 0.00 | 14,29,538.40 | 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 |