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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:-Pimpalgaon |
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| Opening Balance | 3,03,203.28 | ||||
| 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 | 53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,61,062.00 | 0.00 | 0.00 | 2,60,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| October, 2023 | 84,679.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| November, 2023 | 1,56,157.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| Januaury, 2024 | 1,04,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,474.00 | 0.00 | 0.00 | 47,277.70 | 0.00 |
| March, 2024 | 5,13,215.00 | 0.00 | 0.00 | 6,00,968.20 | 40,000.00 |
| Total | 13,54,692.00 | 0.00 | 0.00 | 11,27,553.90 | 40,000.00 |
| 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 |