eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Banor |
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Opening Balance | 19,15,733.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,079.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
May, 2023 | 23,934.00 | 0.00 | 0.00 | 21,380.90 | 0.00 |
June, 2023 | 3,40,919.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
July, 2023 | 4,469.00 | 0.00 | 0.00 | 800.00 | 0.00 |
August, 2023 | 1,542.00 | 0.00 | 0.00 | 29,500.40 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
October, 2023 | 1,74,200.70 | 0.00 | 0.00 | 1,24,516.69 | 0.00 |
November, 2023 | 1,90,800.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,87,373.36 | 0.00 | 0.00 | 4,36,931.00 | 0.00 |
February, 2024 | 89.46 | 0.00 | 0.00 | 84,777.35 | 0.00 |
March, 2024 | 3,70,467.82 | 0.00 | 0.00 | 1,846.00 | 0.00 |
Total | 14,17,874.34 | 0.00 | 0.00 | 10,53,420.34 | 0.00 |
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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 |