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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:-Chapegadi |
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| Opening Balance | 29,82,394.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,528.00 | 0.00 | 0.00 | 1,53,364.00 | 0.00 |
| May, 2023 | 46,534.00 | 0.00 | 0.00 | 68,109.00 | 0.00 |
| June, 2023 | 60,454.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| July, 2023 | 13,11,346.00 | 0.00 | 0.00 | 3,48,277.25 | 0.00 |
| August, 2023 | 13,17,842.00 | 0.00 | 0.00 | 13,26,787.00 | 0.00 |
| September, 2023 | 1,09,621.00 | 0.00 | 0.00 | 5,23,261.00 | 0.00 |
| October, 2023 | 2,66,998.00 | 0.00 | 0.00 | 6,07,969.00 | 0.00 |
| November, 2023 | 7,26,335.00 | 0.00 | 0.00 | 2,04,628.50 | 0.00 |
| December, 2023 | 1,27,901.00 | 0.00 | 0.00 | 4,66,973.00 | 0.00 |
| Januaury, 2024 | 6,40,926.00 | 0.00 | 0.00 | 4,63,601.00 | 0.00 |
| February, 2024 | 1,96,981.62 | 0.00 | 0.00 | 6,16,785.50 | 0.00 |
| March, 2024 | 17,60,197.00 | 0.00 | 0.00 | 2,36,672.00 | 0.00 |
| Total | 66,46,663.62 | 0.00 | 0.00 | 51,46,052.25 | 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 |