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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:-Daheli |
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| Opening Balance | 9,05,510.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 8,96,714.19 | 0.00 | 0.00 | 8,96,718.72 | 0.00 |
| June, 2023 | 2,604.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,891.00 | 0.00 |
| August, 2023 | 4,17,795.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,080.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| November, 2023 | 19,49,871.72 | 0.00 | 0.00 | 2,22,755.00 | 0.00 |
| December, 2023 | 12,80,400.00 | 0.00 | 0.00 | 29,64,003.00 | 0.00 |
| Januaury, 2024 | 12,25,275.00 | 0.00 | 0.00 | 4,48,864.00 | 0.00 |
| February, 2024 | 12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,353.82 | 0.00 | 0.00 | 11,51,961.00 | 0.00 |
| Total | 65,32,452.45 | 0.00 | 0.00 | 64,46,921.72 | 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 |