eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Tondli |
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Opening Balance | 7,05,329.45 | ||||
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 | 46,150.00 | 0.00 |
September, 2023 | 15,00,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2023 | 2,50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
Januaury, 2024 | 3,94,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,005.00 | 0.00 |
March, 2024 | 43,82,513.40 | 0.00 | 0.00 | 39,14,125.26 | 0.00 |
Total | 65,28,078.40 | 0.00 | 0.00 | 45,86,980.26 | 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 |