eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Chicholi |
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Opening Balance | 8,14,803.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,35,244.00 | 0.00 | 0.00 | 3,20,738.00 | 0.00 |
July, 2023 | 2,31,182.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
August, 2023 | 19,21,058.00 | 0.00 | 0.00 | 2,98,756.00 | 0.00 |
September, 2023 | 10,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,03,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,88,059.00 | 0.00 | 0.00 | 16,10,119.11 | 0.00 |
December, 2023 | 64,766.00 | 0.00 | 0.00 | 2,33,668.00 | 0.00 |
Januaury, 2024 | 2,20,556.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
February, 2024 | 9,579.00 | 0.00 | 0.00 | 81,753.67 | 0.00 |
March, 2024 | 16,78,127.10 | 0.00 | 0.00 | 14,45,567.00 | 0.00 |
Total | 51,62,370.10 | 0.00 | 0.00 | 42,94,687.78 | 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 |