|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Chirva |
|||||
| Opening Balance | 8,13,235.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,304.00 | 0.00 | 0.00 | 85,357.70 | 0.00 |
| May, 2023 | 21,83,457.00 | 0.00 | 0.00 | 7,86,760.00 | 0.00 |
| June, 2023 | 8,21,838.00 | 0.00 | 0.00 | 11,515.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,272.00 | 20,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,140.00 | 92,230.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,721.00 | 0.00 |
| November, 2023 | 4,91,860.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,907.00 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,013.00 | 0.00 |
| March, 2024 | 11,68,725.74 | 0.00 | 0.00 | 27,02,304.66 | 0.00 |
| Total | 50,73,091.74 | 0.00 | 0.00 | 47,78,045.76 | 1,12,880.00 |
| Back | |||||
| 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 |