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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:-Umardari |
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| Opening Balance | 72,65,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,520.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,834.00 | 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 | 1,26,324.00 | 0.00 |
| October, 2023 | 5,03,300.00 | 0.00 | 0.00 | 2,82,972.00 | 0.00 |
| November, 2023 | 5,65,137.00 | 0.00 | 0.00 | 3,73,042.00 | 1,26,486.00 |
| December, 2023 | 3,38,537.00 | 0.00 | 0.00 | 25,223.00 | 0.00 |
| Januaury, 2024 | 3,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2024 | 786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,46,653.00 | 0.00 | 0.00 | 6,532.00 | 0.00 |
| Total | 25,57,863.00 | 0.00 | 0.00 | 13,55,581.00 | 1,76,486.00 |
| 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 |