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