eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Alagondi |
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Opening Balance | 9,15,417.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,33,279.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
May, 2023 | 8,36,447.00 | 0.00 | 0.00 | 4,34,651.82 | 0.00 |
June, 2023 | 1,35,326.00 | 0.00 | 0.00 | 1,55,821.20 | 0.00 |
July, 2023 | 2,12,290.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
August, 2023 | 3,59,950.00 | 0.00 | 0.00 | 1,81,566.00 | 0.00 |
September, 2023 | 3,64,850.00 | 0.00 | 0.00 | 7,29,229.56 | 2,400.00 |
October, 2023 | 40,696.00 | 0.00 | 0.00 | 5,06,777.00 | 0.00 |
November, 2023 | 2,06,695.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2023 | 4,52,845.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
Januaury, 2024 | 1,46,748.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
February, 2024 | 6,82,405.00 | 0.00 | 0.00 | 6,68,744.00 | 0.00 |
March, 2024 | 7,03,058.00 | 0.00 | 0.00 | 3,22,958.71 | 0.00 |
Total | 44,74,589.00 | 0.00 | 0.00 | 32,12,163.29 | 2,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |