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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:-Pardi |
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| Opening Balance | 5,45,981.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,503.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| June, 2023 | 1,74,260.00 | 0.00 | 0.00 | 63,591.00 | 0.00 |
| July, 2023 | 6,73,202.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| August, 2023 | 1,12,436.00 | 0.00 | 0.00 | 9,07,258.00 | 0.00 |
| September, 2023 | 1,195.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| October, 2023 | 13,015.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 1,73,537.26 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| December, 2023 | 65,650.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| Januaury, 2024 | 1,25,370.00 | 0.00 | 0.00 | 2,36,616.00 | 0.00 |
| February, 2024 | 2,89,629.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2024 | 4,02,190.00 | 0.00 | 0.00 | 6,55,775.32 | 20,768.00 |
| Total | 22,51,039.26 | 0.00 | 0.00 | 22,42,047.32 | 20,768.00 |
| 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 |