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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:-Mohali |
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| Opening Balance | 32,60,734.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,942.00 | 0.00 | 0.00 | 2,48,550.00 | 248.00 |
| June, 2023 | 26,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,615.00 | 0.00 |
| November, 2023 | 4,50,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| Januaury, 2024 | 3,00,005.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 17,61,579.00 | 0.00 | 0.00 | 19,80,114.00 | 0.00 |
| Total | 34,32,278.00 | 0.00 | 0.00 | 24,93,713.00 | 248.00 |
| 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 |