eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Chikna |
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Opening Balance | 24,89,978.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 14,89,181.00 | 0.00 | 0.00 | 9,20,638.00 | 0.00 |
July, 2023 | 7,20,969.00 | 0.00 | 0.00 | 1,43,599.00 | 0.00 |
August, 2023 | 6,82,918.00 | 0.00 | 0.00 | 5,05,125.00 | 0.00 |
September, 2023 | 3,07,953.00 | 0.00 | 0.00 | 5,48,660.00 | 0.00 |
October, 2023 | 6,12,174.00 | 0.00 | 0.00 | 4,91,454.00 | 0.00 |
November, 2023 | 12,12,767.00 | 0.00 | 0.00 | 9,78,384.00 | 0.00 |
December, 2023 | 6,40,896.00 | 0.00 | 0.00 | 7,07,242.00 | 0.00 |
Januaury, 2024 | 4,83,386.00 | 0.00 | 0.00 | 1,51,182.00 | 0.00 |
February, 2024 | 46,016.00 | 0.00 | 0.00 | 4,33,396.00 | 0.00 |
March, 2024 | 11,48,823.00 | 0.00 | 0.00 | 5,23,930.00 | 0.00 |
Total | 74,96,883.00 | 0.00 | 0.00 | 54,03,610.00 | 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 |