eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Nimkheda
Opening Balance 43,23,097.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,73,244.00 0.00 0.00 2,122.00 0.00
May, 2023 0.00 0.00 0.00 5,60,617.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 11,334.00 0.00 0.00 5,41,702.26 0.00
August, 2023 620.22 0.00 0.00 1,40,761.77 0.00
September, 2023 0.00 0.00 0.00 30,728.71 0.00
October, 2023 20,315.76 0.00 0.00 0.00 0.00
November, 2023 6,83,074.00 0.00 0.00 7,41,500.00 0.00
December, 2023 99,750.33 0.00 0.00 3,800.00 0.00
Januaury, 2024 5,59,948.00 0.00 0.00 0.00 0.00
February, 2024 2,34,560.96 0.00 0.00 2,61,550.03 0.00
March, 2024 14,37,063.53 0.00 0.00 3,87,151.90 0.00
Total 32,19,910.80 0.00 0.00 26,69,933.67 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