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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:-Bhatra |
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| Opening Balance | 10,25,216.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,967.00 | 0.00 | 0.00 | 3,39,322.00 | 6,309.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,753.00 | 0.00 |
| June, 2023 | 14,26,981.00 | 0.00 | 0.00 | 9,61,358.95 | 0.00 |
| July, 2023 | 23,010.00 | 0.00 | 0.00 | 79,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
| September, 2023 | 2,03,610.00 | 0.00 | 0.00 | 1,20,365.00 | 0.00 |
| October, 2023 | 7,38,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,84,550.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| Januaury, 2024 | 58,36,569.00 | 0.00 | 0.00 | 65,67,477.00 | 0.00 |
| February, 2024 | 3,55,533.00 | 0.00 | 0.00 | 3,88,107.00 | 0.00 |
| March, 2024 | 14,06,468.00 | 2,92,275.00 | 0.00 | 9,45,148.90 | 0.00 |
| Total | 1,05,79,143.00 | 2,92,275.00 | 0.00 | 1,00,01,857.85 | 6,309.00 |
| 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 |