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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:-Hardoli® |
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| Opening Balance | 15,26,731.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,277.00 | 0.00 | 0.00 | 5,93,663.00 | 0.00 |
| May, 2023 | 9,261.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| June, 2023 | 15,320.00 | 0.00 | 0.00 | 3,23,740.00 | 0.00 |
| July, 2023 | 13,383.00 | 0.00 | 0.00 | 18,352.70 | 0.00 |
| August, 2023 | 2,83,172.00 | 0.00 | 0.00 | 2,70,304.00 | 0.00 |
| September, 2023 | 42,829.00 | 0.00 | 0.00 | 85,231.00 | 0.00 |
| October, 2023 | 8,677.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2023 | 1,55,109.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| December, 2023 | 6,102.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| Januaury, 2024 | 1,06,296.00 | 0.00 | 0.00 | 10,081.00 | 0.00 |
| February, 2024 | 3,97,594.00 | 0.00 | 0.00 | 4,18,474.00 | 0.00 |
| March, 2024 | 3,68,498.86 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| Total | 14,07,518.86 | 0.00 | 0.00 | 18,93,094.70 | 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 |