eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,32,92,692.00 | 0.00 | 0.00 | 35,69,03,183.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |