|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Tarsa |
|||||
| Opening Balance | 60,50,987.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,98,147.00 | 0.00 |
| October, 2023 | 1,99,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,22,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,48,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,421.00 | 0.00 | 0.00 | 3,80,746.00 | 0.00 |
| March, 2024 | 15,03,140.00 | 0.00 | 0.00 | 72,079.00 | 70,000.00 |
| Total | 31,69,801.00 | 0.00 | 0.00 | 13,50,972.00 | 70,000.00 |
| 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 |