eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Rajoli
Opening Balance 6,99,828.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,50,926.00 0.00 0.00 16,857.00 0.00
May, 2023 11,271.77 0.00 0.00 13,58,426.00 0.00
June, 2023 47.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 4,03,015.35 0.00 0.00 8,86,042.25 0.00
September, 2023 0.00 0.00 0.00 2,010.00 0.00
October, 2023 36,014.00 0.00 0.00 81,543.00 0.00
November, 2023 2,43,551.57 0.00 0.00 1,40,070.00 0.00
December, 2023 1,01,444.00 0.00 0.00 41,882.00 0.00
Januaury, 2024 2,29,379.00 0.00 0.00 59,356.18 0.00
February, 2024 66,844.43 0.00 0.00 41,371.50 0.00
March, 2024 25,49,648.00 0.00 0.00 23,50,868.99 0.00
Total 54,92,141.12 0.00 0.00 49,78,426.92 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