eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Borgaon |
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Opening Balance | 3,06,609.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 100.00 | 0.00 | 0.00 | 47,482.00 | 0.00 |
May, 2023 | 3,47,139.00 | 0.00 | 0.00 | 3,83,824.00 | 0.00 |
June, 2023 | 9,002.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
July, 2023 | 962.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
August, 2023 | 4,24,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,933.00 | 0.00 | 0.00 | 1,73,612.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 16,83,186.00 | 0.00 | 0.00 | 5,09,645.00 | 0.00 |
Januaury, 2024 | 1,68,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 16,02,668.00 | 0.00 | 0.00 | 34,40,023.21 | 0.00 |
March, 2024 | 5,33,996.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
Total | 50,26,824.00 | 0.00 | 0.00 | 46,59,960.21 | 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 |