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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:-Devadikala |
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| Opening Balance | 9,08,480.22 | ||||
| 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 | 2,45,629.00 | 0.00 |
| June, 2023 | 6,750.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| July, 2023 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,425.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| September, 2023 | 5,608.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2023 | 8,210.00 | 0.00 | 0.00 | 21,861.00 | 0.00 |
| November, 2023 | 2,41,679.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,22,759.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2024 | 1,05,651.00 | 0.00 | 0.00 | 2,50,788.00 | 0.00 |
| March, 2024 | 4,82,392.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| Total | 16,82,942.00 | 0.00 | 0.00 | 7,74,707.00 | 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 |