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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:-Mahasli |
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| Opening Balance | 22,87,967.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,70,570.00 | 0.00 | 0.00 | 2,73,591.00 | 0.00 |
| August, 2023 | 48,929.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| September, 2023 | 85,036.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
| November, 2023 | 4,20,650.00 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
| December, 2023 | 1,31,145.00 | 0.00 | 0.00 | 8,90,631.00 | 0.00 |
| Januaury, 2024 | 3,11,031.00 | 0.00 | 0.00 | 41,967.00 | 0.00 |
| February, 2024 | 24,366.00 | 0.00 | 0.00 | 7,68,276.00 | 0.00 |
| March, 2024 | 8,38,659.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| Total | 27,30,386.00 | 0.00 | 0.00 | 27,65,163.00 | 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 |