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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:-Khatgaon Pd |
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| Opening Balance | 80,44,418.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,324.00 | 0.00 | 0.00 | 2,06,835.00 | 0.00 |
| June, 2023 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,426.55 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,33,920.00 | 0.00 | 0.00 | 4,33,011.80 | 0.00 |
| October, 2023 | 8,68,024.00 | 0.00 | 0.00 | 4,59,023.60 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,493.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 3,43,697.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 20,44,977.00 | 0.00 | 0.00 | 12,52,596.95 | 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 |