eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Silli |
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Opening Balance | 34,01,214.47 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 16,22,842.00 | 0.00 | 0.00 | 17,70,561.00 | 0.00 |
August, 2023 | 6,77,267.00 | 0.00 | 0.00 | 13,54,709.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,561.00 | 0.00 |
November, 2023 | 5,30,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 10,32,460.00 | 0.00 | 0.00 | 11,53,511.00 | 0.00 |
Januaury, 2024 | 4,06,278.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
February, 2024 | 4,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,83,411.00 | 0.00 | 0.00 | 4,57,427.00 | 0.00 |
Total | 61,53,564.00 | 0.00 | 0.00 | 49,64,579.00 | 0.00 |
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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 |