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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:-Khadgaon |
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| Opening Balance | 10,96,528.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,64,823.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,01,933.00 | 0.00 | 0.00 | 17,37,022.40 | 0.00 |
| December, 2023 | 3,36,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,239.00 | 0.00 | 0.00 | 2,80,280.00 | 0.00 |
| March, 2024 | 19,69,438.00 | 0.00 | 0.00 | 40,10,153.00 | 0.00 |
| Total | 68,31,094.00 | 0.00 | 0.00 | 61,17,455.40 | 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 |