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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:-Kuhi,Village Panchayat & Equivalent:-Ambhora(Khurd)-Ambhora(Kala)-Gadpayali-Maloda (Punarvasit) |
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| Opening Balance | 5,11,825.80 | ||||
| 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 | 1,89,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 8,40,150.00 | 0.00 | 0.00 | 6,85,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| November, 2023 | 18,68,830.52 | 0.00 | 0.00 | 15,80,249.00 | 0.00 |
| December, 2023 | 10,67,080.00 | 0.00 | 0.00 | 10,59,150.00 | 0.00 |
| Januaury, 2024 | 10,63,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| March, 2024 | 24,37,424.00 | 0.00 | 0.00 | 11,73,714.00 | 0.00 |
| Total | 72,76,597.52 | 0.00 | 0.00 | 49,36,062.00 | 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 |