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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:-Dwalikhurd |
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| Opening Balance | 10,18,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,07,036.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| July, 2023 | 7,27,118.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 45,725.00 | 0.00 | 0.00 | 8,17,133.00 | 0.00 |
| September, 2023 | 7,23,021.00 | 0.00 | 0.00 | 5,50,198.00 | 0.00 |
| October, 2023 | 41,762.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| November, 2023 | 1,94,850.00 | 0.00 | 0.00 | 5,41,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,029.00 | 0.00 |
| Januaury, 2024 | 1,29,903.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 21,82,488.00 | 0.00 | 0.00 | 19,38,247.36 | 1,24,850.00 |
| Total | 47,51,903.00 | 0.00 | 0.00 | 44,56,842.36 | 1,24,850.00 |
| 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 |