eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bailwada |
|||||
Opening Balance | 7,26,508.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,427.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
July, 2023 | 37,421.00 | 0.00 | 0.00 | 1,67,212.00 | 0.00 |
August, 2023 | 2,71,755.00 | 0.00 | 0.00 | 1,04,089.00 | 0.00 |
September, 2023 | 13,69,075.00 | 0.00 | 0.00 | 9,22,904.00 | 0.00 |
October, 2023 | 19,766.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
November, 2023 | 1,60,021.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
December, 2023 | 1,21,533.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
Januaury, 2024 | 1,01,880.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
February, 2024 | 1,87,474.00 | 0.00 | 0.00 | 3,30,376.00 | 50,243.00 |
March, 2024 | 5,59,681.00 | 0.00 | 0.00 | 3,74,518.00 | 0.00 |
Total | 28,83,033.00 | 0.00 | 0.00 | 24,90,695.00 | 50,243.00 |
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 |