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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Dhanla |
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| Opening Balance | 50,99,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,434.00 | 0.00 | 0.00 | 2,66,818.00 | 0.00 |
| June, 2023 | 87,748.00 | 0.00 | 0.00 | 2,42,779.00 | 0.00 |
| July, 2023 | 14,14,380.00 | 0.00 | 0.00 | 7,71,754.00 | 0.00 |
| August, 2023 | 41,396.00 | 0.00 | 0.00 | 2,24,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,332.00 | 0.00 |
| October, 2023 | 1,82,701.00 | 0.00 | 0.00 | 4,24,087.65 | 0.00 |
| November, 2023 | 8,65,048.00 | 0.00 | 0.00 | 2,45,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,03,996.00 | 0.00 |
| Januaury, 2024 | 4,94,029.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| March, 2024 | 27,02,180.00 | 0.00 | 0.00 | 14,99,481.00 | 0.00 |
| Total | 58,61,915.00 | 0.00 | 0.00 | 50,74,142.65 | 0.00 |
| 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 |