eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Rajoli |
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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 |