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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:-Modkhed |
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| Opening Balance | 2,86,08,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,891.00 | 0.00 | 0.00 | 30,06,535.00 | 0.00 |
| May, 2023 | 1,29,69,079.00 | 0.00 | 0.00 | 47,16,071.00 | 0.00 |
| June, 2023 | 1,26,52,516.00 | 0.00 | 0.00 | 58,60,426.00 | 0.00 |
| July, 2023 | 2,73,40,745.00 | 0.00 | 0.00 | 1,06,06,677.00 | 0.00 |
| August, 2023 | 65,82,868.00 | 0.00 | 0.00 | 83,67,701.00 | 0.00 |
| September, 2023 | 1,22,18,257.00 | 0.00 | 0.00 | 1,50,78,787.00 | 0.00 |
| October, 2023 | 59,70,463.00 | 0.00 | 0.00 | 3,20,98,469.00 | 0.00 |
| November, 2023 | 1,02,24,691.00 | 0.00 | 0.00 | 1,11,23,300.00 | 0.00 |
| December, 2023 | 52,40,475.00 | 0.00 | 0.00 | 46,48,467.00 | 0.00 |
| Januaury, 2024 | 50,76,020.00 | 0.00 | 0.00 | 22,91,218.00 | 0.00 |
| February, 2024 | 91,80,013.00 | 0.00 | 0.00 | 79,28,884.00 | 0.00 |
| March, 2024 | 40,47,368.00 | 0.00 | 0.00 | 1,03,73,588.00 | 3,44,810.00 |
| Total | 11,18,60,386.00 | 0.00 | 0.00 | 11,61,00,123.00 | 3,44,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |