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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:-Dhudhala |
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| Opening Balance | 18,13,321.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,892.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| May, 2023 | 41,913.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| June, 2023 | 9,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,644.00 | 0.00 | 0.00 | 14,151.00 | 0.00 |
| September, 2023 | 15,475.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,830.00 | 0.00 |
| November, 2023 | 4,87,473.00 | 0.00 | 0.00 | 2,81,585.00 | 0.00 |
| December, 2023 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,118.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| February, 2024 | 68,412.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| March, 2024 | 8,50,269.00 | 0.00 | 0.00 | 6,20,806.00 | 0.00 |
| Total | 23,92,601.00 | 0.00 | 0.00 | 15,17,792.00 | 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 |