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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:-Gothangaon |
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| Opening Balance | 13,33,474.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,91,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| July, 2023 | 6,00,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,73,209.00 | 0.00 | 0.00 | 3,53,453.19 | 6,570.00 |
| September, 2023 | 61,848.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,268.00 | 0.00 |
| November, 2023 | 11,03,887.00 | 0.00 | 0.00 | 17,50,007.00 | 0.00 |
| December, 2023 | 10,01,739.00 | 0.00 | 0.00 | 6,87,042.00 | 0.00 |
| Januaury, 2024 | 3,24,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,730.00 | 0.00 | 0.00 | 13,73,072.00 | 30,360.00 |
| Total | 55,09,737.00 | 0.00 | 0.00 | 44,68,804.19 | 36,930.00 |
| 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 |