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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:-Rewral |
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| Opening Balance | 62,77,871.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,554.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| May, 2023 | 9,74,800.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| June, 2023 | 1,29,464.00 | 0.00 | 0.00 | 79,824.00 | 0.00 |
| July, 2023 | 22,265.00 | 0.00 | 0.00 | 2,47,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 9,06,151.00 | 0.00 | 0.00 | 5,32,711.00 | 0.00 |
| December, 2023 | 82,628.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2024 | 5,29,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,658.00 | 0.00 | 0.00 | 2,21,965.00 | 0.00 |
| March, 2024 | 17,69,770.00 | 0.00 | 0.00 | 2,71,037.00 | 0.00 |
| Total | 48,18,257.00 | 0.00 | 0.00 | 17,44,134.00 | 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 |