|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Kodamendhi |
|||||
| Opening Balance | 29,88,162.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,410.00 | 0.00 | 0.00 | 82,444.00 | 0.00 |
| May, 2023 | 2,29,457.00 | 0.00 | 0.00 | 4,55,259.00 | 0.00 |
| June, 2023 | 1,95,249.00 | 0.00 | 0.00 | 1,83,008.50 | 0.00 |
| July, 2023 | 5,36,851.00 | 0.00 | 0.00 | 9,71,676.00 | 0.00 |
| August, 2023 | 1,55,224.09 | 0.00 | 0.00 | 2,26,763.22 | 0.00 |
| September, 2023 | 1,033.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| October, 2023 | 9,66,480.00 | 0.00 | 0.00 | 12,48,461.30 | 0.00 |
| November, 2023 | 7,20,572.00 | 0.00 | 0.00 | 2,50,921.01 | 0.00 |
| December, 2023 | 68,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,23,318.09 | 0.00 | 0.00 | 7,86,096.00 | 0.00 |
| February, 2024 | 12,67,987.00 | 0.00 | 0.00 | 23,02,574.81 | 0.00 |
| March, 2024 | 24,30,463.00 | 0.00 | 0.00 | 18,88,981.00 | 0.00 |
| Total | 88,55,382.18 | 0.00 | 0.00 | 85,54,367.84 | 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 |