eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |