eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Chicholi |
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Opening Balance | 7,67,513.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,86,529.00 | 0.00 | 0.00 | 4,54,421.00 | 0.00 |
May, 2023 | 26,399.00 | 0.00 | 0.00 | 4,82,741.65 | 0.00 |
June, 2023 | 7,376.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
July, 2023 | 23,926.00 | 0.00 | 0.00 | 91,119.00 | 0.00 |
August, 2023 | 9,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,45,855.00 | 0.00 | 0.00 | 2,53,147.00 | 0.00 |
October, 2023 | 14,934.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
November, 2023 | 2,55,095.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
December, 2023 | 25,197.00 | 0.00 | 0.00 | 2,695.10 | 0.00 |
Januaury, 2024 | 1,62,733.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
February, 2024 | 1,01,695.38 | 0.00 | 0.00 | 1,83,483.00 | 0.00 |
March, 2024 | 4,76,616.81 | 0.00 | 0.00 | 2,70,099.00 | 0.00 |
Total | 23,36,027.19 | 0.00 | 0.00 | 19,94,864.75 | 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 |