eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Mangli |
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Opening Balance | 6,34,508.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,124.55 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,657.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
June, 2023 | 11,318.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2023 | 4,603.00 | 0.00 | 0.00 | 1,87,545.00 | 0.00 |
August, 2023 | 3,12,106.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
September, 2023 | 2,70,439.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
October, 2023 | 58,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,02,506.00 | 0.00 | 0.00 | 1,83,639.00 | 0.00 |
December, 2023 | 76,909.00 | 0.00 | 0.00 | 900.00 | 0.00 |
Januaury, 2024 | 1,90,029.00 | 0.00 | 0.00 | 2,82,574.00 | 0.00 |
February, 2024 | 4,69,600.00 | 0.00 | 0.00 | 1,09,527.00 | 0.00 |
March, 2024 | 12,68,191.00 | 0.00 | 0.00 | 6,11,178.00 | 0.00 |
Total | 28,92,007.55 | 0.00 | 0.00 | 14,92,989.00 | 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 |