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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:-Gangner |
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| Opening Balance | 15,01,154.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,444.00 | 0.00 |
| November, 2023 | 2,31,774.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,223.00 | 0.00 |
| Januaury, 2024 | 1,54,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,322.00 | 0.00 | 0.00 | 12,78,299.00 | 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 |