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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:-Rajoli |
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| Opening Balance | 6,04,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 2,228.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
| October, 2023 | 1,80,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,395.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| December, 2023 | 1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,524.00 | 0.00 | 0.00 | 12,694.00 | 0.00 |
| February, 2024 | 10,27,270.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2024 | 2,36,372.00 | 0.00 | 0.00 | 10,08,015.00 | 0.00 |
| Total | 16,47,396.00 | 0.00 | 0.00 | 13,09,557.00 | 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 |