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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:-Satnavri |
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| Opening Balance | 17,22,368.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,242.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| May, 2023 | 8,01,309.00 | 0.00 | 0.00 | 4,03,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,58,381.00 | 0.00 | 0.00 | 18,64,938.48 | 0.00 |
| December, 2023 | 1,48,088.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| Januaury, 2024 | 3,06,480.00 | 0.00 | 0.00 | 16,592.36 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,795.00 | 0.00 | 0.00 | 3,81,106.40 | 0.00 |
| Total | 36,57,295.00 | 0.00 | 0.00 | 28,33,106.24 | 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 |