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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:-Nimkheda |
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| 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 |
| 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 |