eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Dhamna(Li) |
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Opening Balance | 74,84,977.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 32,601.00 | 0.00 | 0.00 | 1,04,236.50 | 0.00 |
May, 2023 | 26,681.00 | 0.00 | 0.00 | 3,22,319.00 | 0.00 |
June, 2023 | 3,98,183.00 | 0.00 | 0.00 | 9,34,051.00 | 1,72,800.00 |
July, 2023 | 12,90,669.00 | 0.00 | 0.00 | 7,25,184.00 | 0.00 |
August, 2023 | 18,71,276.00 | 0.00 | 0.00 | 24,75,037.00 | 0.00 |
September, 2023 | 1,38,695.00 | 0.00 | 0.00 | 2,14,645.00 | 0.00 |
October, 2023 | 4,67,545.00 | 0.00 | 0.00 | 10,36,602.00 | 0.00 |
November, 2023 | 8,42,518.00 | 0.00 | 0.00 | 10,32,658.00 | 0.00 |
December, 2023 | 1,99,808.00 | 0.00 | 0.00 | 16,75,373.00 | 2,39,432.00 |
Januaury, 2024 | 13,22,263.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
February, 2024 | 17,35,589.75 | 0.00 | 0.00 | 19,44,051.75 | 0.00 |
March, 2024 | 21,40,942.00 | 0.00 | 0.00 | 20,74,482.02 | 0.00 |
Total | 1,04,66,770.75 | 0.00 | 0.00 | 1,25,97,829.27 | 4,12,232.00 |
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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 |