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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:-Dongermouda |
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| Opening Balance | 15,63,699.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,634.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| May, 2023 | 3,73,094.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 33,911.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| July, 2023 | 24,81,924.01 | 0.00 | 0.00 | 9,96,180.40 | 0.00 |
| August, 2023 | 97,268.00 | 0.00 | 0.00 | 14,92,055.45 | 0.00 |
| September, 2023 | 50,819.00 | 0.00 | 0.00 | 46,143.69 | 0.00 |
| October, 2023 | 34,319.00 | 0.00 | 0.00 | 28,883.35 | 0.00 |
| November, 2023 | 2,35,309.00 | 0.00 | 0.00 | 27,530.59 | 0.00 |
| December, 2023 | 39,518.00 | 0.00 | 0.00 | 53,448.77 | 0.00 |
| Januaury, 2024 | 1,72,318.00 | 0.00 | 0.00 | 21,611.76 | 0.00 |
| February, 2024 | 9,83,728.07 | 0.00 | 0.00 | 5,52,158.59 | 0.00 |
| March, 2024 | 4,53,987.00 | 0.00 | 0.00 | 5,45,120.18 | 0.00 |
| Total | 49,65,829.08 | 0.00 | 0.00 | 38,36,526.78 | 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 |