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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:-Dongargaon |
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| Opening Balance | 22,82,429.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,586.00 | 0.00 | 0.00 | 2,76,528.00 | 0.00 |
| May, 2023 | 19,56,644.30 | 0.00 | 0.00 | 10,47,839.00 | 0.00 |
| June, 2023 | 2,91,487.00 | 0.00 | 0.00 | 4,26,858.00 | 0.00 |
| July, 2023 | 11,84,759.00 | 0.00 | 0.00 | 15,29,466.00 | 0.00 |
| August, 2023 | 29,69,282.00 | 0.00 | 0.00 | 38,02,605.00 | 0.00 |
| September, 2023 | 16,695.00 | 0.00 | 0.00 | 2,37,051.00 | 0.00 |
| October, 2023 | 3,00,946.00 | 0.00 | 0.00 | 3,82,309.00 | 0.00 |
| November, 2023 | 8,17,504.00 | 0.00 | 0.00 | 4,10,434.00 | 0.00 |
| December, 2023 | 11,78,777.00 | 0.00 | 0.00 | 6,29,330.00 | 0.00 |
| Januaury, 2024 | 21,24,649.00 | 0.00 | 0.00 | 19,15,882.59 | 0.00 |
| February, 2024 | 5,16,577.00 | 0.00 | 0.00 | 4,57,120.18 | 0.00 |
| March, 2024 | 30,19,638.00 | 0.00 | 0.00 | 11,02,606.00 | 0.00 |
| Total | 1,45,90,544.30 | 0.00 | 0.00 | 1,22,18,028.77 | 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 |