eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Niharwani |
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Opening Balance | 22,11,796.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,686.00 | 0.00 | 0.00 | 3,764.19 | 0.00 |
May, 2023 | 35,076.00 | 0.00 | 0.00 | 76,033.27 | 0.00 |
June, 2023 | 44,143.33 | 0.00 | 0.00 | 61,128.00 | 0.00 |
July, 2023 | 9,23,315.00 | 0.00 | 0.00 | 1,40,826.02 | 0.00 |
August, 2023 | 30,808.00 | 0.00 | 0.00 | 3,95,070.60 | 0.00 |
September, 2023 | 27,710.00 | 0.00 | 0.00 | 40,420.37 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,05,753.00 | 0.00 | 0.00 | 3,03,909.00 | 0.00 |
December, 2023 | 4,93,410.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
Januaury, 2024 | 4,77,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,41,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,95,589.00 | 0.00 | 0.00 | 5,59,848.28 | 0.00 |
Total | 38,03,190.33 | 0.00 | 0.00 | 18,91,909.73 | 0.00 |
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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 |