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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:-Khat |
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| Opening Balance | 17,05,673.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,055.00 | 0.00 | 0.00 | 9,92,087.05 | 0.00 |
| June, 2023 | 89,364.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| July, 2023 | 1,62,964.00 | 0.00 | 0.00 | 1,38,726.60 | 0.00 |
| August, 2023 | 25,818.00 | 0.00 | 0.00 | 2,22,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| November, 2023 | 7,52,650.00 | 0.00 | 0.00 | 7,04,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,566.00 | 0.00 | 0.00 | 2,77,689.00 | 0.00 |
| March, 2024 | 37,93,575.00 | 0.00 | 0.00 | 26,61,971.00 | 0.00 |
| Total | 60,15,625.00 | 0.00 | 0.00 | 55,50,933.65 | 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 |