eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Fetri |
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Opening Balance | 24,77,812.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,47,537.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
July, 2023 | 12,13,547.00 | 0.00 | 0.00 | 8,63,831.11 | 0.00 |
August, 2023 | 13,67,910.00 | 0.00 | 0.00 | 5,29,954.00 | 0.00 |
September, 2023 | 25,02,393.00 | 0.00 | 0.00 | 29,25,340.41 | 0.00 |
October, 2023 | 16,06,921.00 | 0.00 | 0.00 | 14,38,743.00 | 0.00 |
November, 2023 | 10,58,143.00 | 0.00 | 0.00 | 15,44,313.45 | 0.00 |
December, 2023 | 1,75,406.00 | 0.00 | 0.00 | 7,99,166.00 | 0.00 |
Januaury, 2024 | 6,34,172.00 | 0.00 | 0.00 | 6,58,141.00 | 0.00 |
February, 2024 | 5,18,651.00 | 0.00 | 0.00 | 2,98,429.00 | 0.00 |
March, 2024 | 12,72,538.00 | 0.00 | 0.00 | 12,20,607.00 | 0.00 |
Total | 1,07,04,324.00 | 0.00 | 0.00 | 1,03,15,973.97 | 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 |