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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:-Dhani |
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| Opening Balance | 3,85,338.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 11,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2023 | 2,47,617.00 | 0.00 | 0.00 | 46,915.00 | 0.00 |
| December, 2023 | 34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,18,631.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
| Total | 20,07,565.00 | 0.00 | 0.00 | 4,59,633.00 | 11,000.00 |
| 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 |