eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Panjri(Lo) |
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Opening Balance | 11,67,453.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 86,003.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
July, 2023 | 2,90,897.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 13,65,393.00 | 0.00 | 0.00 | 4,80,583.00 | 0.00 |
November, 2023 | 1,82,674.00 | 0.00 | 0.00 | 5,03,880.00 | 0.00 |
December, 2023 | 2,30,565.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
Januaury, 2024 | 10,37,104.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2024 | 5,81,834.00 | 0.00 | 0.00 | 5,75,632.00 | 0.00 |
March, 2024 | 4,55,804.00 | 0.00 | 0.00 | 17,36,017.00 | 0.00 |
Total | 41,44,271.00 | 0.00 | 0.00 | 35,59,065.00 | 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 |