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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:-Ruikhari |
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| Opening Balance | 55,19,778.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,657.00 | 0.00 | 0.00 | 22,78,459.00 | 0.00 |
| May, 2023 | 6,01,455.00 | 0.00 | 0.00 | 19,35,523.00 | 0.00 |
| June, 2023 | 7,06,574.00 | 0.00 | 0.00 | 6,90,012.00 | 0.00 |
| July, 2023 | 14,41,286.00 | 0.00 | 0.00 | 11,88,449.00 | 0.00 |
| August, 2023 | 11,69,475.00 | 0.00 | 0.00 | 10,74,741.00 | 0.00 |
| September, 2023 | 10,24,948.00 | 0.00 | 0.00 | 15,27,255.00 | 0.00 |
| October, 2023 | 4,56,881.00 | 0.00 | 0.00 | 3,59,364.00 | 0.00 |
| November, 2023 | 13,30,494.00 | 0.00 | 0.00 | 8,17,029.00 | 0.00 |
| December, 2023 | 14,71,814.00 | 0.00 | 0.00 | 29,15,063.00 | 0.00 |
| Januaury, 2024 | 7,79,791.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| February, 2024 | 20,62,136.00 | 0.00 | 0.00 | 8,30,155.00 | 0.00 |
| March, 2024 | 21,28,708.00 | 0.00 | 0.00 | 10,63,055.00 | 0.00 |
| Total | 1,32,64,219.00 | 0.00 | 0.00 | 1,48,33,046.00 | 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 |