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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Kharada (Pu) |
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| Opening Balance | 8,98,066.17 | ||||
| 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 | 1,03,262.00 | 0.00 |
| June, 2023 | 2,76,162.00 | 0.00 | 0.00 | 2,87,926.35 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| August, 2023 | 54,899.00 | 0.00 | 0.00 | 2,30,920.49 | 0.00 |
| September, 2023 | 21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,166.00 | 0.00 | 0.00 | 3,57,178.00 | 0.00 |
| November, 2023 | 2,16,123.00 | 0.00 | 0.00 | 3,52,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,298.00 | 0.00 |
| Januaury, 2024 | 1,61,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,992.00 | 0.00 | 0.00 | 17,16,934.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |