eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Babdeo |
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Opening Balance | 46,73,434.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 32,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,740.00 | 0.00 |
July, 2023 | 16,03,664.00 | 0.00 | 0.00 | 8,46,136.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 27,933.00 | 0.00 |
September, 2023 | 24,35,244.00 | 0.00 | 0.00 | 94,772.53 | 0.00 |
October, 2023 | 11,483.00 | 0.00 | 0.00 | 26,96,418.00 | 99,000.00 |
November, 2023 | 11,24,812.22 | 0.00 | 0.00 | 9,22,114.00 | 6,750.00 |
December, 2023 | 16,16,039.00 | 0.00 | 0.00 | 2,85,716.58 | 0.00 |
Januaury, 2024 | 3,06,662.00 | 0.00 | 0.00 | 2,14,007.00 | 0.00 |
February, 2024 | 8,86,227.00 | 0.00 | 0.00 | 9,79,608.00 | 0.00 |
March, 2024 | 12,01,499.88 | 0.00 | 0.00 | 9,09,661.00 | 0.00 |
Total | 92,28,283.10 | 0.00 | 0.00 | 71,98,106.11 | 1,05,750.00 |
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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 |