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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:-Godhani |
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| Opening Balance | 28,26,622.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,48,838.00 | 0.00 | 0.00 | 41,09,415.50 | 0.00 |
| May, 2023 | 50,01,522.00 | 0.00 | 0.00 | 79,95,771.26 | 0.00 |
| June, 2023 | 57,10,755.00 | 0.00 | 0.00 | 45,20,333.62 | 0.00 |
| July, 2023 | 69,42,731.00 | 0.00 | 0.00 | 80,05,288.18 | 0.00 |
| August, 2023 | 1,01,66,945.00 | 0.00 | 0.00 | 91,85,440.88 | 56,800.00 |
| September, 2023 | 11,79,358.00 | 0.00 | 0.00 | 36,91,874.18 | 0.00 |
| October, 2023 | 33,41,920.00 | 0.00 | 0.00 | 50,22,448.75 | 0.00 |
| November, 2023 | 35,70,873.00 | 0.00 | 0.00 | 11,56,217.96 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,62,942.00 | 0.00 | 0.00 | 4,36,86,790.33 | 56,800.00 |
| 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 |