eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Mangrur |
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Opening Balance | 5,24,169.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 44,516.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
June, 2023 | 3,88,201.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
July, 2023 | 41,389.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
August, 2023 | 4,29,722.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
September, 2023 | 4,30,199.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
October, 2023 | 19,000.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
November, 2023 | 6,24,854.00 | 0.00 | 0.00 | 2,25,945.00 | 0.00 |
December, 2023 | 8,29,108.00 | 0.00 | 0.00 | 16,91,435.00 | 0.00 |
Januaury, 2024 | 2,05,834.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
February, 2024 | 55,286.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
March, 2024 | 17,16,892.00 | 0.00 | 0.00 | 8,55,796.00 | 0.00 |
Total | 47,85,001.00 | 0.00 | 0.00 | 37,59,335.00 | 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 |