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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 |
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| Opening Balance | 3,676,31,34,037.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,78,470.00 | 0.00 |
| May, 2023 | 2,71,78,748.00 | 0.00 | 0.00 | 3,92,06,175.00 | 0.00 |
| June, 2023 | 11,19,10,041.00 | 0.00 | 0.00 | 1,65,31,302.00 | 0.00 |
| July, 2023 | 4,01,05,069.00 | 0.00 | 0.00 | 5,05,60,812.00 | 0.00 |
| August, 2023 | 4,09,00,375.00 | 0.00 | 0.00 | 5,75,69,836.00 | 0.00 |
| September, 2023 | 3,56,20,904.00 | 0.00 | 0.00 | 5,68,38,102.00 | 0.00 |
| October, 2023 | 3,29,74,390.00 | 0.00 | 0.00 | 7,61,58,538.00 | 0.00 |
| November, 2023 | 4,46,03,165.00 | 0.00 | 0.00 | 4,16,42,920.00 | 0.00 |
| December, 2023 | 8,07,12,546.00 | 0.00 | 0.00 | 6,38,66,179.00 | 0.00 |
| Januaury, 2024 | 2,45,73,647.00 | 0.00 | 0.00 | 4,00,09,483.00 | 0.00 |
| February, 2024 | 6,55,06,659.00 | 0.00 | 0.00 | 2,78,25,830.00 | 0.00 |
| March, 2024 | 17,13,48,093.00 | 0.00 | 0.00 | 11,40,67,536.00 | 0.00 |
| Total | 67,54,33,637.00 | 0.00 | 0.00 | 60,25,55,183.00 | 0.00 |
| 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 |