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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 |
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| Opening Balance | 16,86,18,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,32,392.00 | 0.00 | 0.00 | 2,29,89,120.00 | 0.00 |
| May, 2023 | 4,11,43,284.00 | 0.00 | 0.00 | 3,97,40,220.00 | 0.00 |
| June, 2023 | 7,00,79,359.00 | 0.00 | 0.00 | 2,04,73,468.00 | 0.00 |
| July, 2023 | 7,47,92,538.00 | 0.00 | 0.00 | 7,10,61,007.00 | 0.00 |
| August, 2023 | 5,26,15,881.00 | 0.00 | 0.00 | 3,67,13,030.00 | 0.00 |
| September, 2023 | 3,32,56,099.00 | 0.00 | 0.00 | 3,43,29,127.00 | 0.00 |
| October, 2023 | 4,91,48,441.00 | 0.00 | 0.00 | 5,22,13,052.00 | 0.00 |
| November, 2023 | 2,37,78,248.00 | 0.00 | 0.00 | 3,74,48,522.00 | 0.00 |
| December, 2023 | 2,56,96,469.00 | 0.00 | 0.00 | 3,91,81,031.00 | 0.00 |
| Januaury, 2024 | 2,85,56,486.00 | 0.00 | 0.00 | 3,10,86,138.00 | 0.00 |
| February, 2024 | 4,48,78,821.00 | 0.00 | 0.00 | 3,90,81,216.00 | 0.00 |
| March, 2024 | 11,26,21,632.00 | 0.00 | 0.00 | 7,79,66,278.00 | 0.00 |
| Total | 58,05,99,650.00 | 0.00 | 0.00 | 50,22,82,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |