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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bramhanwada |
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| Opening Balance | 2,41,307.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 471.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| June, 2023 | 13,490.00 | 0.00 | 0.00 | 26,257.00 | 0.00 |
| July, 2023 | 2,12,708.00 | 0.00 | 0.00 | 2,17,198.00 | 0.00 |
| August, 2023 | 2,84,374.00 | 0.00 | 0.00 | 95,579.00 | 0.00 |
| September, 2023 | 29,504.00 | 0.00 | 0.00 | 1,47,327.00 | 0.00 |
| October, 2023 | 5,07,244.00 | 0.00 | 0.00 | 6,10,447.00 | 0.00 |
| November, 2023 | 1,33,250.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
| December, 2023 | 79,953.00 | 0.00 | 0.00 | 46,989.00 | 0.00 |
| Januaury, 2024 | 6,39,831.00 | 0.00 | 0.00 | 69,297.00 | 0.00 |
| February, 2024 | 2,24,205.00 | 0.00 | 0.00 | 9,61,130.00 | 0.00 |
| March, 2024 | 4,21,472.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| Total | 27,58,052.00 | 0.00 | 0.00 | 23,67,857.00 | 0.00 |
| 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 |