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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:-Khokarla |
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| Opening Balance | 8,73,134.80 | ||||
| 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 | 4,23,530.00 | 0.00 | 0.00 | 4,22,836.00 | 0.00 |
| July, 2023 | 3,85,072.00 | 0.00 | 0.00 | 4,64,515.55 | 0.00 |
| August, 2023 | 2,13,403.00 | 0.00 | 0.00 | 30,667.08 | 0.00 |
| September, 2023 | 60,035.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| October, 2023 | 6,921.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| November, 2023 | 6,18,882.33 | 0.00 | 0.00 | 3,98,643.64 | 0.00 |
| December, 2023 | 45,726.00 | 0.00 | 0.00 | 1,88,349.06 | 0.00 |
| Januaury, 2024 | 11,34,776.00 | 0.00 | 0.00 | 9,27,250.00 | 0.00 |
| February, 2024 | 47,299.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| March, 2024 | 6,58,479.00 | 0.00 | 0.00 | 2,09,248.00 | 0.00 |
| Total | 35,94,123.33 | 0.00 | 0.00 | 29,20,308.33 | 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 |