|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Dudha |
|||||
| Opening Balance | 10,93,862.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| June, 2023 | 17,58,430.00 | 0.00 | 0.00 | 2,94,480.00 | 0.00 |
| July, 2023 | 61,845.00 | 0.00 | 0.00 | 13,84,617.00 | 0.00 |
| August, 2023 | 13,229.00 | 0.00 | 0.00 | 6,04,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,27,000.00 |
| November, 2023 | 3,28,464.00 | 0.00 | 0.00 | 3,15,563.00 | 0.00 |
| December, 2023 | 2,74,272.00 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
| Januaury, 2024 | 18,65,302.00 | 0.00 | 0.00 | 9,44,066.00 | 0.00 |
| February, 2024 | 89,960.00 | 0.00 | 0.00 | 8,32,704.00 | 0.00 |
| March, 2024 | 7,23,366.00 | 0.00 | 0.00 | 1,83,703.00 | 0.00 |
| Total | 51,16,368.00 | 0.00 | 0.00 | 52,90,317.00 | 2,27,000.00 |
| 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 |