|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kolar |
|||||
| Opening Balance | 7,84,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,966.00 | 0.00 | 0.00 | 1,74,963.00 | 6,500.00 |
| June, 2023 | 6,43,183.00 | 0.00 | 0.00 | 7,70,383.60 | 0.00 |
| July, 2023 | 5,85,592.00 | 0.00 | 0.00 | 2,53,138.27 | 0.00 |
| August, 2023 | 6,70,663.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| September, 2023 | 5,59,894.00 | 0.00 | 0.00 | 9,36,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| November, 2023 | 2,70,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,67,292.00 | 0.00 | 0.00 | 16,26,948.36 | 0.00 |
| Januaury, 2024 | 3,11,692.00 | 0.00 | 0.00 | 60,335.18 | 0.00 |
| February, 2024 | 35,254.00 | 0.00 | 0.00 | 87,188.00 | 0.00 |
| March, 2024 | 6,30,231.00 | 0.00 | 0.00 | 1,47,917.00 | 0.00 |
| Total | 45,96,885.00 | 0.00 | 0.00 | 44,67,193.41 | 6,500.00 |
| 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 |