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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:-Lonara |
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| Opening Balance | 14,94,534.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,47,776.00 | 0.00 | 0.00 | 8,37,243.00 | 0.00 |
| May, 2023 | 10,69,831.00 | 0.00 | 0.00 | 6,11,436.00 | 0.00 |
| June, 2023 | 2,30,579.00 | 0.00 | 0.00 | 3,36,697.00 | 0.00 |
| July, 2023 | 10,17,020.00 | 0.00 | 0.00 | 11,96,142.00 | 0.00 |
| August, 2023 | 15,24,065.00 | 0.00 | 0.00 | 8,42,863.00 | 0.00 |
| September, 2023 | 7,60,207.00 | 0.00 | 0.00 | 8,75,865.00 | 0.00 |
| October, 2023 | 17,60,620.00 | 0.00 | 0.00 | 26,33,064.00 | 0.00 |
| November, 2023 | 5,51,583.00 | 0.00 | 0.00 | 4,44,446.00 | 0.00 |
| December, 2023 | 16,93,022.00 | 0.00 | 0.00 | 17,33,967.00 | 0.00 |
| Januaury, 2024 | 13,42,265.00 | 0.00 | 0.00 | 12,53,883.00 | 0.00 |
| February, 2024 | 4,38,722.00 | 0.00 | 0.00 | 6,46,938.00 | 0.00 |
| March, 2024 | 12,12,974.00 | 0.00 | 0.00 | 16,34,994.00 | 0.00 |
| Total | 1,26,48,664.00 | 0.00 | 0.00 | 1,30,47,538.00 | 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 |