eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Khapri (Railway) (Kalkuhi) |
|||||
Opening Balance | 39,97,901.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,88,545.00 | 0.00 | 0.00 | 1,60,456.25 | 0.00 |
May, 2023 | 4,09,437.00 | 0.00 | 0.00 | 11,60,408.50 | 0.00 |
June, 2023 | 21,45,061.00 | 0.00 | 0.00 | 15,60,401.50 | 0.00 |
July, 2023 | 1,21,458.00 | 0.00 | 0.00 | 1,31,263.00 | 0.00 |
August, 2023 | 82,83,833.00 | 0.00 | 0.00 | 8,33,990.50 | 0.00 |
September, 2023 | 1,15,495.00 | 0.00 | 0.00 | 11,51,791.60 | 0.00 |
October, 2023 | 4,86,975.00 | 0.00 | 0.00 | 8,21,036.00 | 0.00 |
November, 2023 | 15,27,099.55 | 0.00 | 0.00 | 19,01,988.00 | 0.00 |
December, 2023 | 9,64,367.00 | 0.00 | 0.00 | 22,03,114.67 | 0.00 |
Januaury, 2024 | 11,62,191.00 | 0.00 | 0.00 | 10,41,472.67 | 0.00 |
February, 2024 | 41,77,159.00 | 0.00 | 0.00 | 45,34,764.90 | 0.00 |
March, 2024 | 23,27,364.00 | 0.00 | 0.00 | 38,24,733.72 | 75,000.00 |
Total | 2,30,08,984.55 | 0.00 | 0.00 | 1,93,25,421.31 | 75,000.00 |
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 |