eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bothali |
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Opening Balance | 76,55,486.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,82,751.00 | 0.00 | 0.00 | 6,97,305.00 | 0.00 |
May, 2023 | 7,15,075.00 | 0.00 | 0.00 | 21,03,855.00 | 0.00 |
June, 2023 | 12,42,263.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
July, 2023 | 49,43,358.00 | 0.00 | 0.00 | 30,60,836.00 | 0.00 |
August, 2023 | 1,12,88,181.86 | 0.00 | 0.00 | 48,17,305.00 | 0.00 |
September, 2023 | 58,69,636.00 | 0.00 | 0.00 | 22,03,228.00 | 0.00 |
October, 2023 | 30,81,074.00 | 0.00 | 0.00 | 38,30,505.00 | 0.00 |
November, 2023 | 29,75,384.00 | 0.00 | 0.00 | 63,42,805.00 | 0.00 |
December, 2023 | 9,39,696.00 | 0.00 | 0.00 | 13,06,044.00 | 0.00 |
Januaury, 2024 | 29,21,697.00 | 0.00 | 0.00 | 26,33,288.00 | 0.00 |
February, 2024 | 13,59,571.00 | 0.00 | 0.00 | 37,66,369.21 | 0.00 |
March, 2024 | 87,93,474.00 | 0.00 | 0.00 | 80,94,283.17 | 2,267.00 |
Total | 4,48,12,160.86 | 0.00 | 0.00 | 3,92,37,454.38 | 2,267.00 |
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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 |