|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Jamtha |
|||||
| Opening Balance | 26,24,378.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,782.00 | 0.00 | 0.00 | 7,27,159.00 | 0.00 |
| May, 2023 | 10,15,380.00 | 0.00 | 0.00 | 10,78,400.00 | 0.00 |
| June, 2023 | 29,92,765.00 | 0.00 | 0.00 | 13,88,140.00 | 0.00 |
| July, 2023 | 9,11,697.00 | 0.00 | 0.00 | 16,35,741.00 | 0.00 |
| August, 2023 | 1,74,66,223.00 | 0.00 | 0.00 | 18,64,838.00 | 0.00 |
| September, 2023 | 11,65,612.00 | 0.00 | 0.00 | 30,07,309.00 | 0.00 |
| October, 2023 | 6,47,407.00 | 0.00 | 0.00 | 26,61,856.00 | 0.00 |
| November, 2023 | 14,15,351.00 | 0.00 | 0.00 | 27,82,256.00 | 0.00 |
| December, 2023 | 11,01,522.00 | 0.00 | 0.00 | 22,46,938.00 | 0.00 |
| Januaury, 2024 | 9,97,386.00 | 0.00 | 0.00 | 20,78,118.00 | 0.00 |
| February, 2024 | 13,05,764.00 | 0.00 | 0.00 | 30,83,730.76 | 0.00 |
| March, 2024 | 60,19,333.00 | 0.00 | 0.00 | 37,31,876.28 | 0.00 |
| Total | 3,61,48,222.00 | 0.00 | 0.00 | 2,62,86,362.04 | 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 |