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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:-Nagpur,Village Panchayat & Equivalent:-Astha |
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| Opening Balance | 26,44,626.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,255.00 | 0.00 | 0.00 | 2,19,487.00 | 0.00 |
| June, 2023 | 9,047.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| July, 2023 | 7,851.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| August, 2023 | 38,424.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| November, 2023 | 2,14,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,612.20 | 0.00 | 0.00 | 9,84,709.00 | 0.00 |
| Januaury, 2024 | 17,04,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,795.00 | 0.00 | 0.00 | 15,61,250.08 | 0.00 |
| Total | 43,17,470.20 | 0.00 | 0.00 | 31,91,645.08 | 0.00 |
| Back | |||||
| 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 |