eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Babdeo
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