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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:-Pethkaldongri |
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| Opening Balance | 15,49,005.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,92,276.00 | 0.00 | 0.00 | 5,32,695.00 | 0.00 |
| June, 2023 | 1,94,284.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 5,26,691.00 | 0.00 | 0.00 | 2,34,272.00 | 0.00 |
| August, 2023 | 10,76,426.00 | 0.00 | 0.00 | 6,87,497.00 | 0.00 |
| September, 2023 | 25,161.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| November, 2023 | 3,03,446.00 | 0.00 | 0.00 | 2,27,699.00 | 0.00 |
| December, 2023 | 32,212.00 | 0.00 | 0.00 | 3,23,746.00 | 0.00 |
| Januaury, 2024 | 2,83,781.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| February, 2024 | 55,996.00 | 0.00 | 0.00 | 1,29,028.00 | 0.00 |
| March, 2024 | 5,71,011.00 | 0.00 | 0.00 | 10,11,008.00 | 0.00 |
| Total | 36,61,284.00 | 0.00 | 0.00 | 35,69,335.00 | 0.00 |
| 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 |