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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:-Sugaon (Bk) |
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| Opening Balance | 46,44,406.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,720.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 3,40,951.00 | 0.00 | 0.00 | 4,88,930.00 | 0.00 |
| November, 2023 | 6,15,860.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| December, 2023 | 2,67,384.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| Januaury, 2024 | 3,42,289.00 | 0.00 | 0.00 | 4,991.00 | 0.00 |
| February, 2024 | 6,091.00 | 0.00 | 0.00 | 3,22,630.00 | 0.00 |
| March, 2024 | 5,67,808.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 21,40,383.00 | 0.00 | 0.00 | 8,90,640.00 | 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 |