eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Chitapur |
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Opening Balance | 6,42,094.21 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,308.00 | 0.00 |
July, 2023 | 5,18,673.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
August, 2023 | 3,06,743.00 | 0.00 | 0.00 | 6,25,744.90 | 0.00 |
September, 2023 | 12,917.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
October, 2023 | 18,464.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
November, 2023 | 3,19,190.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
Januaury, 2024 | 2,21,267.00 | 0.00 | 0.00 | 29,115.00 | 0.00 |
February, 2024 | 5,02,330.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
March, 2024 | 8,21,118.00 | 0.00 | 0.00 | 7,67,951.00 | 0.00 |
Total | 27,20,702.00 | 0.00 | 0.00 | 23,77,694.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |