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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:-Pipri |
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| Opening Balance | 27,75,430.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,017.00 | 0.00 |
| August, 2023 | 6,29,411.00 | 0.00 | 0.00 | 3,43,776.00 | 0.00 |
| September, 2023 | 1,54,100.00 | 0.00 | 0.00 | 5,56,787.00 | 0.00 |
| October, 2023 | 7,905.00 | 0.00 | 0.00 | 3,47,618.00 | 0.00 |
| November, 2023 | 3,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,694.00 | 0.00 | 0.00 | 7,91,540.26 | 0.00 |
| Januaury, 2024 | 3,32,472.29 | 0.00 | 0.00 | 16,519.60 | 0.00 |
| February, 2024 | 1,27,547.00 | 0.00 | 0.00 | 1,18,161.64 | 0.00 |
| March, 2024 | 8,00,044.71 | 0.00 | 0.00 | 34.18 | 0.00 |
| Total | 23,94,061.00 | 0.00 | 0.00 | 29,34,485.68 | 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 |