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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:-Aashti(Nav) |
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| Opening Balance | 14,85,627.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,041.00 | 0.00 | 0.00 | 85,511.00 | 0.00 |
| May, 2023 | 4,68,046.00 | 0.00 | 0.00 | 1,00,958.00 | 0.00 |
| June, 2023 | 23,066.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2023 | 26,300.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2023 | 43,197.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| September, 2023 | 9,28,773.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,866.00 | 0.00 |
| November, 2023 | 2,82,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,180.00 | 0.00 | 0.00 | 4,86,923.67 | 0.00 |
| Januaury, 2024 | 5,56,318.00 | 0.00 | 0.00 | 2,89,609.36 | 0.00 |
| February, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,39,169.00 | 0.00 |
| March, 2024 | 7,82,958.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| Total | 34,93,475.00 | 0.00 | 0.00 | 16,95,026.03 | 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 |