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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:-Lawha |
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| Opening Balance | 1,06,95,999.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,568.00 | 0.00 | 0.00 | 2,14,145.00 | 0.00 |
| May, 2023 | 13,94,431.00 | 0.00 | 0.00 | 12,16,917.00 | 0.00 |
| June, 2023 | 14,44,752.00 | 0.00 | 0.00 | 31,06,891.00 | 0.00 |
| July, 2023 | 80,19,057.00 | 0.00 | 0.00 | 59,46,932.00 | 0.00 |
| August, 2023 | 1,32,64,148.00 | 0.00 | 0.00 | 1,10,84,336.00 | 0.00 |
| September, 2023 | 1,41,48,804.00 | 0.00 | 0.00 | 1,63,55,460.00 | 0.00 |
| October, 2023 | 42,55,785.00 | 0.00 | 0.00 | 40,33,601.00 | 0.00 |
| November, 2023 | 10,92,680.00 | 0.00 | 0.00 | 11,47,868.00 | 0.00 |
| December, 2023 | 83,29,956.00 | 0.00 | 0.00 | 84,22,965.00 | 0.00 |
| Januaury, 2024 | 41,76,592.00 | 0.00 | 0.00 | 30,71,166.00 | 18,000.00 |
| February, 2024 | 25,74,207.00 | 0.00 | 0.00 | 44,99,624.00 | 0.00 |
| March, 2024 | 61,14,726.00 | 0.00 | 0.00 | 62,35,915.00 | 72,400.00 |
| Total | 6,54,57,706.00 | 0.00 | 0.00 | 6,53,35,820.00 | 90,400.00 |
| 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 |