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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:-Kujba |
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| Opening Balance | 18,00,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,070.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| May, 2023 | 2,75,316.00 | 0.00 | 0.00 | 1,46,258.50 | 0.00 |
| June, 2023 | 8,21,237.00 | 0.00 | 0.00 | 6,44,978.00 | 0.00 |
| July, 2023 | 48,414.75 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| August, 2023 | 2,00,668.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| September, 2023 | 58,700.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| October, 2023 | 9,65,878.50 | 0.00 | 0.00 | 37,804.00 | 0.00 |
| November, 2023 | 4,46,876.00 | 0.00 | 0.00 | 2,15,368.82 | 0.00 |
| December, 2023 | 33,456.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| Januaury, 2024 | 3,62,951.23 | 0.00 | 0.00 | 9,56,522.00 | 0.00 |
| February, 2024 | 5,96,744.00 | 0.00 | 0.00 | 14,68,712.00 | 0.00 |
| March, 2024 | 10,34,455.00 | 0.00 | 0.00 | 3,76,840.18 | 0.00 |
| Total | 48,60,766.48 | 0.00 | 0.00 | 41,93,214.50 | 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 |