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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:-Panjri(Bu) |
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| Opening Balance | 2,01,58,219.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,629.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2023 | 4,02,097.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 1,79,799.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 9,86,342.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 15,39,748.00 | 31,200.00 |
| September, 2023 | 8,75,793.81 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| October, 2023 | 27,14,147.00 | 0.00 | 0.00 | 10,07,451.00 | 0.00 |
| November, 2023 | 15,47,794.00 | 0.00 | 0.00 | 11,72,505.00 | 0.00 |
| December, 2023 | 19,26,551.00 | 0.00 | 0.00 | 20,14,967.00 | 0.00 |
| Januaury, 2024 | 15,89,662.00 | 0.00 | 0.00 | 24,42,293.00 | 0.00 |
| February, 2024 | 6,25,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,11,125.00 | 0.00 | 0.00 | 9,39,866.00 | 0.00 |
| Total | 1,29,22,245.81 | 0.00 | 0.00 | 95,04,616.00 | 31,200.00 |
| 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 |