|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bramahni |
|||||
| Opening Balance | 21,29,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,448.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
| May, 2023 | 21,933.00 | 0.00 | 0.00 | 1,82,702.00 | 0.00 |
| June, 2023 | 12,637.00 | 0.00 | 0.00 | 2,50,052.94 | 0.00 |
| July, 2023 | 32,516.00 | 0.00 | 0.00 | 4,67,099.00 | 0.00 |
| August, 2023 | 4,77,928.00 | 0.00 | 0.00 | 1,36,922.59 | 0.00 |
| September, 2023 | 1,21,467.00 | 0.00 | 0.00 | 1,44,692.39 | 0.00 |
| October, 2023 | 7,47,029.00 | 0.00 | 0.00 | 7,02,568.00 | 0.00 |
| November, 2023 | 1,97,178.00 | 0.00 | 0.00 | 1,58,736.00 | 0.00 |
| December, 2023 | 1,05,278.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| Januaury, 2024 | 3,90,543.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| February, 2024 | 1,36,945.00 | 0.00 | 0.00 | 6,04,368.00 | 0.00 |
| March, 2024 | 17,88,947.00 | 0.00 | 0.00 | 5,07,486.61 | 0.00 |
| Total | 43,58,849.00 | 0.00 | 0.00 | 32,98,236.53 | 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 |