eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Gumthala |
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Opening Balance | 14,56,615.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
June, 2023 | 3,54,160.00 | 0.00 | 0.00 | 2,78,146.00 | 0.00 |
July, 2023 | 4,22,509.00 | 0.00 | 0.00 | 4,01,213.00 | 0.00 |
August, 2023 | 12,93,657.00 | 0.00 | 0.00 | 11,28,051.00 | 0.00 |
September, 2023 | 2,46,725.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
October, 2023 | 11,703.00 | 0.00 | 0.00 | 48,296.00 | 0.00 |
November, 2023 | 11,79,445.00 | 0.00 | 0.00 | 2,32,879.00 | 0.00 |
December, 2023 | 63,013.00 | 0.00 | 0.00 | 11,01,861.00 | 0.00 |
Januaury, 2024 | 3,86,015.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
February, 2024 | 6,51,815.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
March, 2024 | 18,44,619.00 | 0.00 | 0.00 | 23,04,287.00 | 30,000.00 |
Total | 65,23,661.00 | 0.00 | 0.00 | 59,33,217.00 | 30,000.00 |
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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 |