|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Taroli |
|||||
| Opening Balance | 8,80,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,159.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,97,323.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2023 | 3,77,165.00 | 0.00 | 0.00 | 8,26,466.00 | 0.00 |
| August, 2023 | 3,45,047.00 | 0.00 | 0.00 | 2,82,808.00 | 0.00 |
| September, 2023 | 10,901.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| October, 2023 | 29,573.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2023 | 10,29,991.12 | 0.00 | 0.00 | 8,58,464.00 | 0.00 |
| December, 2023 | 71,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,161.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,12,719.00 | 0.00 | 0.00 | 12,02,315.00 | 0.00 |
| Total | 46,31,484.81 | 0.00 | 0.00 | 33,10,763.00 | 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 |