eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Borkhedi |
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Opening Balance | 26,92,896.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,538.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
May, 2023 | 9,79,257.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
June, 2023 | 1,71,973.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
July, 2023 | 11,96,267.00 | 0.00 | 0.00 | 9,24,925.00 | 0.00 |
August, 2023 | 2,77,291.00 | 0.00 | 0.00 | 8,67,982.00 | 0.00 |
September, 2023 | 6,66,144.00 | 0.00 | 0.00 | 16,76,802.00 | 0.00 |
October, 2023 | 1,07,56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,38,370.00 | 0.00 | 0.00 | 5,86,507.00 | 0.00 |
December, 2023 | 4,52,506.00 | 0.00 | 0.00 | 63,22,020.00 | 0.00 |
Januaury, 2024 | 26,13,922.00 | 0.00 | 0.00 | 28,18,560.00 | 0.00 |
February, 2024 | 1,75,181.00 | 0.00 | 0.00 | 36,33,276.00 | 0.00 |
March, 2024 | 23,24,452.00 | 0.00 | 0.00 | 19,39,944.38 | 0.00 |
Total | 2,01,71,065.00 | 0.00 | 0.00 | 1,91,20,703.38 | 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 |