eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bharatwada |
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Opening Balance | 6,35,087.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,91,939.00 | 0.00 | 0.00 | 1,57,713.00 | 0.00 |
May, 2023 | 17,783.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2023 | 41,490.10 | 0.00 | 0.00 | 30,184.00 | 0.00 |
July, 2023 | 6,383.10 | 0.00 | 0.00 | 1,232.06 | 0.00 |
August, 2023 | 9,79,757.00 | 0.00 | 0.00 | 4,44,844.00 | 0.00 |
September, 2023 | 5,61,517.10 | 0.00 | 0.00 | 5,71,801.00 | 0.00 |
October, 2023 | 15,302.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
November, 2023 | 1,63,258.00 | 0.00 | 0.00 | 70,785.29 | 0.00 |
December, 2023 | 66,430.20 | 0.00 | 0.00 | 3,75,901.00 | 0.00 |
Januaury, 2024 | 1,44,846.00 | 0.00 | 0.00 | 2,12,902.95 | 0.00 |
February, 2024 | 29,971.00 | 0.00 | 0.00 | 1,16,872.00 | 0.00 |
March, 2024 | 10,59,372.20 | 0.00 | 0.00 | 10,11,688.00 | 0.00 |
Total | 33,78,048.70 | 0.00 | 0.00 | 30,81,343.30 | 0.00 |
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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 |