|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Dahegaon |
|||||
| Opening Balance | 29,83,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,317.00 | 0.00 | 0.00 | 76,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,124.00 | 0.00 |
| Januaury, 2024 | 3,08,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,454.00 | 0.00 | 0.00 | 3,56,698.00 | 5,400.00 |
| March, 2024 | 25,43,035.00 | 0.00 | 0.00 | 19,38,765.00 | 0.00 |
| Total | 34,73,017.00 | 0.00 | 0.00 | 40,98,640.00 | 5,400.00 |
| 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 |