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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:-Rama |
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| Opening Balance | 23,68,455.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,051.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| June, 2023 | 69,720.00 | 0.00 | 0.00 | 8,61,563.00 | 0.00 |
| July, 2023 | 15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,050.00 | 0.00 | 0.00 | 9,46,066.00 | 0.00 |
| September, 2023 | 12,450.00 | 0.00 | 0.00 | 60,058.00 | 0.00 |
| October, 2023 | 11,50,000.00 | 0.00 | 0.00 | 11,98,688.00 | 0.00 |
| November, 2023 | 2,37,232.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 11,31,842.86 | 0.00 | 0.00 | 12,65,159.00 | 0.00 |
| February, 2024 | 51,816.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,98,881.10 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| Total | 42,24,532.96 | 0.00 | 0.00 | 46,22,142.00 | 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 |