eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 3,28,782.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,35,574.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2023 | 3,53,649.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
July, 2023 | 27,453.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
August, 2023 | 4,73,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 33,913.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,91,393.00 | 0.00 | 0.00 | 3,22,373.00 | 0.00 |
December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 7,29,960.00 | 0.00 |
Januaury, 2024 | 4,43,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 37,176.00 | 0.00 | 0.00 | 19,837.00 | 0.00 |
March, 2024 | 11,39,568.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
Total | 43,92,311.00 | 0.00 | 0.00 | 13,39,357.00 | 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 |