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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:-Panmara |
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| Opening Balance | 18,09,211.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,44,931.00 | 0.00 | 0.00 | 3,54,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,021.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2024 | 31,37,710.00 | 0.00 | 0.00 | 29,31,223.40 | 0.00 |
| February, 2024 | 95,544.00 | 0.00 | 0.00 | 20,447.20 | 0.00 |
| March, 2024 | 7,15,020.00 | 0.00 | 0.00 | 4,51,281.20 | 0.00 |
| Total | 48,22,226.00 | 0.00 | 0.00 | 41,65,933.80 | 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 |