eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Tuman |
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Opening Balance | 33,25,992.48 | ||||
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 | 18,820.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,607.00 | 1,65,832.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,13,651.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
November, 2023 | 12,63,062.00 | 0.00 | 0.00 | 14,19,574.75 | 0.00 |
December, 2023 | 52,842.00 | 0.00 | 0.00 | 45,024.06 | 0.00 |
Januaury, 2024 | 3,38,881.00 | 0.00 | 0.00 | 1,35,485.59 | 0.00 |
February, 2024 | 2,86,000.10 | 0.00 | 0.00 | 1,84,201.35 | 0.00 |
March, 2024 | 21,13,421.50 | 0.00 | 0.00 | 22,98,339.23 | 0.00 |
Total | 47,67,857.60 | 0.00 | 0.00 | 46,43,368.98 | 1,65,832.00 |
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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 |