eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |