eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Mahurzari |
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Opening Balance | 9,35,507.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,79,846.00 | 0.00 | 0.00 | 2,21,358.00 | 0.00 |
May, 2023 | 19,295.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
June, 2023 | 8,63,981.00 | 0.00 | 0.00 | 4,88,351.00 | 0.00 |
July, 2023 | 3,22,634.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 31,18,673.00 | 0.00 | 0.00 | 15,94,652.00 | 0.00 |
September, 2023 | 3,46,959.00 | 0.00 | 0.00 | 16,91,252.00 | 0.00 |
October, 2023 | 13,78,308.00 | 0.00 | 0.00 | 12,57,689.60 | 0.00 |
November, 2023 | 3,52,189.00 | 0.00 | 0.00 | 2,43,356.26 | 0.00 |
December, 2023 | 1,14,718.00 | 0.00 | 0.00 | 1,46,171.18 | 0.00 |
Januaury, 2024 | 9,04,095.00 | 0.00 | 0.00 | 8,73,508.00 | 0.00 |
February, 2024 | 1,01,477.00 | 0.00 | 0.00 | 5,13,089.76 | 0.00 |
March, 2024 | 16,60,126.00 | 0.00 | 0.00 | 10,10,232.00 | 0.00 |
Total | 93,62,301.00 | 0.00 | 0.00 | 81,43,140.80 | 0.00 |
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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 |