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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:-Shikara |
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| Opening Balance | 1,31,55,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 69,795.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,193.00 | 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 | 10,08,710.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,274.00 | 0.00 |
| December, 2023 | 3,36,240.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| February, 2024 | 16,408.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
| March, 2024 | 8,42,082.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 22,03,440.00 | 0.00 | 0.00 | 17,76,931.00 | 69,795.00 |
| 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 |