|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Adam |
|||||
| Opening Balance | 22,09,595.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,273.00 | 0.00 | 0.00 | 9,82,164.19 | 0.00 |
| June, 2023 | 1,95,797.19 | 0.00 | 0.00 | 1,14,436.00 | 0.00 |
| July, 2023 | 13,228.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 30,460.00 | 0.00 | 0.00 | 4,49,437.00 | 0.00 |
| September, 2023 | 84,340.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| November, 2023 | 25,10,207.00 | 0.00 | 0.00 | 26,17,695.00 | 14,400.00 |
| December, 2023 | 4,17,470.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
| Januaury, 2024 | 2,44,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,744.00 | 0.00 | 0.00 | 8,03,519.00 | 14,400.00 |
| March, 2024 | 23,45,730.45 | 0.00 | 0.00 | 13,28,270.00 | 39,000.00 |
| Total | 67,36,696.64 | 0.00 | 0.00 | 64,93,128.19 | 67,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |