eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kinhalmakadi |
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Opening Balance | 9,60,193.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,96,750.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
May, 2023 | 42,818.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
June, 2023 | 1,17,648.00 | 0.00 | 0.00 | 62,896.00 | 0.00 |
July, 2023 | 88,714.40 | 0.00 | 0.00 | 46,034.60 | 0.00 |
August, 2023 | 19,66,929.70 | 0.00 | 0.00 | 14,51,692.24 | 0.00 |
September, 2023 | 4,06,571.00 | 0.00 | 0.00 | 19,01,571.00 | 1,81,272.00 |
October, 2023 | 84,424.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
November, 2023 | 2,74,058.00 | 0.00 | 0.00 | 18,072.37 | 0.00 |
December, 2023 | 8,98,617.00 | 0.00 | 0.00 | 12,56,747.20 | 0.00 |
Januaury, 2024 | 2,64,800.00 | 0.00 | 0.00 | 10,731.77 | 0.00 |
February, 2024 | 15,53,583.00 | 0.00 | 0.00 | 10,37,163.00 | 0.00 |
March, 2024 | 20,91,799.00 | 0.00 | 0.00 | 13,46,083.46 | 0.00 |
Total | 83,86,712.10 | 0.00 | 0.00 | 73,36,216.64 | 1,81,272.00 |
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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 |