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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:-Rui |
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| Opening Balance | 21,78,505.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,27,943.00 | 0.00 | 0.00 | 28,69,894.10 | 0.00 |
| June, 2023 | 5,16,498.00 | 0.00 | 0.00 | 5,31,433.00 | 0.00 |
| July, 2023 | 10,42,845.00 | 0.00 | 0.00 | 10,22,999.81 | 0.00 |
| August, 2023 | 43,76,009.00 | 0.00 | 0.00 | 5,65,470.50 | 0.00 |
| September, 2023 | 5,35,251.00 | 0.00 | 0.00 | 8,89,968.30 | 0.00 |
| October, 2023 | 2,72,418.00 | 0.00 | 0.00 | 16,83,459.67 | 0.00 |
| November, 2023 | 10,52,169.00 | 0.00 | 0.00 | 9,38,246.00 | 0.00 |
| December, 2023 | 9,03,630.00 | 0.00 | 0.00 | 18,57,569.15 | 0.00 |
| Januaury, 2024 | 8,08,862.00 | 0.00 | 0.00 | 2,37,464.93 | 0.00 |
| February, 2024 | 4,03,470.00 | 0.00 | 0.00 | 7,28,768.07 | 0.00 |
| March, 2024 | 34,68,240.00 | 0.00 | 0.00 | 24,50,510.27 | 0.00 |
| Total | 1,55,21,307.00 | 0.00 | 0.00 | 1,37,75,783.80 | 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 |