eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Devdi(Gujar) |
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Opening Balance | 11,45,698.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,702.00 | 0.00 | 0.00 | 66,818.00 | 0.00 |
May, 2023 | 1,17,519.00 | 0.00 | 0.00 | 1,65,297.00 | 0.00 |
June, 2023 | 2,97,641.00 | 0.00 | 0.00 | 5,15,301.00 | 0.00 |
July, 2023 | 6,10,810.00 | 0.00 | 0.00 | 4,08,865.00 | 0.00 |
August, 2023 | 3,62,464.00 | 0.00 | 0.00 | 6,89,642.00 | 0.00 |
September, 2023 | 9,12,186.00 | 0.00 | 0.00 | 11,50,886.00 | 0.00 |
October, 2023 | 1,62,098.00 | 0.00 | 0.00 | 3,57,001.67 | 0.00 |
November, 2023 | 2,21,987.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
December, 2023 | 61,795.00 | 0.00 | 0.00 | 78,671.00 | 0.00 |
Januaury, 2024 | 1,71,029.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
February, 2024 | 50,572.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
March, 2024 | 4,06,826.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
Total | 33,91,629.00 | 0.00 | 0.00 | 36,98,467.67 | 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 |