|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Wandgir |
|||||
| Opening Balance | 11,76,563.82 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,33,645.00 | 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 | 2,10,324.00 | 0.00 | 0.00 | 2,42,306.00 | 0.00 |
| November, 2023 | 2,10,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,217.00 | 0.00 | 0.00 | 3,19,189.00 | 97,033.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,277.00 | 0.00 | 0.00 | 3,28,691.00 | 0.00 |
| March, 2024 | 6,05,170.00 | 0.00 | 0.00 | 16,047.20 | 0.00 |
| Total | 19,52,312.00 | 0.00 | 0.00 | 11,39,878.20 | 97,033.00 |
| 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 |