eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Salai(G) |
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Opening Balance | 44,94,579.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,10,045.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
May, 2023 | 3,46,804.00 | 0.00 | 0.00 | 4,09,134.00 | 0.00 |
June, 2023 | 6,09,269.00 | 0.00 | 0.00 | 1,34,446.00 | 0.00 |
July, 2023 | 10,54,532.00 | 0.00 | 0.00 | 7,31,242.00 | 0.00 |
August, 2023 | 36,91,278.00 | 0.00 | 0.00 | 8,67,737.00 | 0.00 |
September, 2023 | 8,14,804.00 | 0.00 | 0.00 | 8,40,437.00 | 0.00 |
October, 2023 | 3,94,415.00 | 0.00 | 0.00 | 23,99,610.00 | 0.00 |
November, 2023 | 15,37,232.00 | 0.00 | 0.00 | 10,36,846.00 | 0.00 |
December, 2023 | 3,16,814.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
Januaury, 2024 | 10,75,640.00 | 0.00 | 0.00 | 6,78,748.00 | 0.00 |
February, 2024 | 4,96,401.00 | 0.00 | 0.00 | 2,08,429.00 | 0.00 |
March, 2024 | 16,89,312.00 | 0.00 | 0.00 | 32,35,918.00 | 0.00 |
Total | 1,34,36,546.00 | 0.00 | 0.00 | 1,08,10,172.00 | 0.00 |
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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 |