|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Satara |
|||||
| Opening Balance | 3,03,066.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,494.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| Januaury, 2024 | 91,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2024 | 12,49,714.00 | 0.00 | 0.00 | 9,55,241.00 | 0.00 |
| Total | 18,14,393.00 | 0.00 | 0.00 | 13,55,886.00 | 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 |