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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:-Dawlameti |
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| Opening Balance | 1,03,91,276.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,916.00 | 0.00 | 0.00 | 2,54,074.00 | 0.00 |
| May, 2023 | 5,36,082.00 | 0.00 | 0.00 | 21,28,610.00 | 0.00 |
| June, 2023 | 5,26,422.00 | 0.00 | 0.00 | 4,24,246.00 | 0.00 |
| July, 2023 | 1,35,33,579.00 | 0.00 | 0.00 | 17,51,791.00 | 0.00 |
| August, 2023 | 34,23,685.00 | 0.00 | 0.00 | 39,05,412.25 | 0.00 |
| September, 2023 | 27,84,606.00 | 0.00 | 0.00 | 44,88,474.50 | 0.00 |
| October, 2023 | 27,82,034.00 | 0.00 | 0.00 | 71,24,035.57 | 0.00 |
| November, 2023 | 45,47,711.00 | 0.00 | 0.00 | 30,49,584.86 | 0.00 |
| December, 2023 | 13,50,541.00 | 0.00 | 0.00 | 21,18,125.62 | 27,600.00 |
| Januaury, 2024 | 53,67,505.00 | 0.00 | 0.00 | 48,72,122.15 | 0.00 |
| February, 2024 | 20,74,112.00 | 0.00 | 0.00 | 38,35,503.71 | 16,800.00 |
| March, 2024 | 61,13,850.00 | 0.00 | 0.00 | 27,93,196.46 | 12,000.00 |
| Total | 4,37,35,043.00 | 0.00 | 0.00 | 3,67,45,176.12 | 56,400.00 |
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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 |