|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Akoli |
|||||
| Opening Balance | 5,68,132.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 9,23,470.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 99,649.00 | 0.00 | 0.00 | 4,81,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,81,187.00 | 0.00 | 0.00 | 22,81,537.00 | 0.00 |
| September, 2023 | 5,84,228.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| October, 2023 | 13,11,481.00 | 0.00 | 0.00 | 17,65,655.00 | 0.00 |
| November, 2023 | 3,82,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,29,309.58 | 0.00 | 0.00 | 22,36,811.13 | 0.00 |
| Januaury, 2024 | 2,83,534.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2024 | 32,450.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| March, 2024 | 11,96,083.50 | 0.00 | 0.00 | 8,95,825.00 | 0.00 |
| Total | 89,14,057.08 | 0.00 | 0.00 | 80,73,628.13 | 0.00 |
| 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 |