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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:-Nandgaon |
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| Opening Balance | 10,99,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,414.00 | 0.00 | 0.00 | 97,316.46 | 0.00 |
| May, 2023 | 8,360.00 | 0.00 | 0.00 | 16,851.00 | 0.00 |
| June, 2023 | 3,12,085.00 | 0.00 | 0.00 | 70,677.70 | 0.00 |
| July, 2023 | 20,406.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| August, 2023 | 4,721.00 | 0.00 | 0.00 | 22,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,314.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| November, 2023 | 2,43,555.00 | 0.00 | 0.00 | 2,36,941.06 | 0.00 |
| December, 2023 | 1,12,441.00 | 0.00 | 0.00 | 10,583.82 | 0.00 |
| Januaury, 2024 | 1,47,749.00 | 0.00 | 0.00 | 14,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,80,154.00 | 0.00 | 0.00 | 3,13,910.26 | 0.00 |
| Total | 18,28,199.00 | 0.00 | 0.00 | 10,81,504.30 | 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 |