eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Berdepar |
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Opening Balance | 15,46,976.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,24,789.00 | 0.00 | 0.00 | 4,40,354.59 | 0.00 |
June, 2023 | 54,710.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
July, 2023 | 21,034.00 | 0.00 | 0.00 | 1,03,136.00 | 14,400.00 |
August, 2023 | 4,24,562.00 | 0.00 | 0.00 | 2,40,843.00 | 0.00 |
September, 2023 | 28,831.00 | 0.00 | 0.00 | 6,26,900.55 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
November, 2023 | 3,56,862.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,313.00 | 0.00 |
Januaury, 2024 | 1,67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 11,95,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 21,32,705.00 | 0.00 | 0.00 | 24,28,180.87 | 0.00 |
Total | 46,06,718.00 | 0.00 | 0.00 | 45,99,452.01 | 14,400.00 |
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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 |