|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Titur |
|||||
| Opening Balance | 12,93,999.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,393.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| May, 2023 | 2,42,844.00 | 0.00 | 0.00 | 2,58,867.00 | 0.00 |
| June, 2023 | 6,76,678.00 | 0.00 | 0.00 | 3,19,210.00 | 0.00 |
| July, 2023 | 61,570.00 | 0.00 | 0.00 | 89,742.54 | 0.00 |
| August, 2023 | 3,75,096.00 | 0.00 | 0.00 | 3,23,885.90 | 0.00 |
| September, 2023 | 44,596.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| October, 2023 | 1,66,040.00 | 0.00 | 0.00 | 1,71,425.54 | 0.00 |
| November, 2023 | 7,43,324.00 | 0.00 | 0.00 | 1,50,917.00 | 0.00 |
| December, 2023 | 75,425.00 | 0.00 | 0.00 | 1,52,618.00 | 0.00 |
| Januaury, 2024 | 2,54,434.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
| February, 2024 | 43,019.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| March, 2024 | 16,44,832.58 | 0.00 | 0.00 | 6,05,628.00 | 0.00 |
| Total | 44,39,251.58 | 0.00 | 0.00 | 24,67,337.98 | 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 |