|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Mazri |
|||||
| Opening Balance | 11,19,777.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,914.00 | 0.00 | 0.00 | 4,77,367.00 | 0.00 |
| June, 2023 | 45,905.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| July, 2023 | 15,317.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| August, 2023 | 5,30,521.00 | 0.00 | 0.00 | 4,08,447.00 | 0.00 |
| September, 2023 | 90.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2023 | 2,00,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,350.00 | 0.00 |
| Januaury, 2024 | 1,33,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 11,37,084.00 | 0.00 | 0.00 | 8,82,678.00 | 0.00 |
| Total | 24,40,963.00 | 0.00 | 0.00 | 28,69,855.00 | 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 |