|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Nerla |
|||||
| Opening Balance | 18,71,507.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,257.00 | 0.00 | 0.00 | 1,73,188.00 | 0.00 |
| June, 2023 | 2,16,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,76,254.00 | 0.00 | 0.00 | 6,70,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,002.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2023 | 17,31,605.00 | 0.00 | 0.00 | 8,53,310.00 | 0.00 |
| Januaury, 2024 | 1,89,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,064.00 | 0.00 |
| March, 2024 | 25,19,041.00 | 0.00 | 0.00 | 30,05,512.00 | 0.00 |
| Total | 58,53,851.00 | 0.00 | 0.00 | 51,56,980.00 | 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 |