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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:-Salva |
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| Opening Balance | 17,49,675.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,178.00 | 0.00 | 0.00 | 17,632.00 | 0.00 |
| May, 2023 | 31,241.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| June, 2023 | 83,000.00 | 0.00 | 0.00 | 21,522.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| August, 2023 | 7,73,315.00 | 0.00 | 0.00 | 3,79,996.50 | 0.00 |
| September, 2023 | 8,733.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| October, 2023 | 6,12,630.00 | 0.00 | 0.00 | 2,11,643.00 | 6,083.00 |
| November, 2023 | 11,93,756.00 | 0.00 | 0.00 | 1,01,620.36 | 0.00 |
| December, 2023 | 9,26,482.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| Januaury, 2024 | 1,85,989.00 | 0.00 | 0.00 | 23,00,909.00 | 0.00 |
| February, 2024 | 2,600.00 | 0.00 | 0.00 | 1,70,251.00 | 0.00 |
| March, 2024 | 11,46,106.00 | 0.00 | 0.00 | 6,06,322.20 | 0.00 |
| Total | 49,83,030.00 | 0.00 | 0.00 | 41,96,852.76 | 6,083.00 |
| 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 |