eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Aadegaon |
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Opening Balance | 12,59,961.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2023 | 51,447.00 | 0.00 | 0.00 | 15,114.00 | 0.00 |
June, 2023 | 65,435.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
July, 2023 | 3,71,428.00 | 0.00 | 0.00 | 4,91,621.00 | 0.00 |
August, 2023 | 51,084.00 | 0.00 | 0.00 | 8,88,575.80 | 0.00 |
September, 2023 | 2,22,274.00 | 0.00 | 0.00 | 46,357.50 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,418.00 | 54,159.00 |
November, 2023 | 5,04,849.00 | 0.00 | 0.00 | 1,61,848.00 | 0.00 |
December, 2023 | 4,53,474.00 | 0.00 | 0.00 | 89,259.00 | 0.00 |
Januaury, 2024 | 2,99,320.00 | 0.00 | 0.00 | 82,889.00 | 0.00 |
February, 2024 | 45,112.00 | 0.00 | 0.00 | 4,87,701.82 | 0.00 |
March, 2024 | 5,98,050.00 | 0.00 | 0.00 | 1,58,323.00 | 0.00 |
Total | 26,73,273.00 | 0.00 | 0.00 | 27,19,025.12 | 54,159.00 |
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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 |