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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:-Wag |
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| Opening Balance | 6,97,884.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,141.00 | 0.00 | 0.00 | 3,64,397.10 | 0.00 |
| May, 2023 | 4,400.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| June, 2023 | 44,504.00 | 0.00 | 0.00 | 1,58,184.00 | 0.00 |
| July, 2023 | 8,32,512.80 | 0.00 | 0.00 | 39,975.51 | 0.00 |
| August, 2023 | 75,158.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| September, 2023 | 2,56,490.00 | 0.00 | 0.00 | 61,694.02 | 0.00 |
| October, 2023 | 8,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,576.00 | 0.00 | 0.00 | 86,744.37 | 0.00 |
| December, 2023 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,098.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| February, 2024 | 6,60,858.65 | 0.00 | 0.00 | 3,79,145.59 | 0.00 |
| March, 2024 | 9,49,020.00 | 0.00 | 0.00 | 13,63,777.54 | 0.00 |
| Total | 37,34,816.45 | 0.00 | 0.00 | 26,59,123.13 | 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 |