eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Shirpur |
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Opening Balance | 4,18,486.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,63,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,77,749.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
August, 2023 | 3,67,425.00 | 0.00 | 0.00 | 4,24,734.00 | 0.00 |
September, 2023 | 4,18,707.00 | 0.00 | 0.00 | 3,29,127.00 | 0.00 |
October, 2023 | 7,16,904.00 | 0.00 | 0.00 | 7,31,122.00 | 0.00 |
November, 2023 | 3,49,212.00 | 0.00 | 0.00 | 3,30,022.00 | 0.00 |
December, 2023 | 72,980.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2024 | 1,08,058.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,066.00 | 0.00 |
March, 2024 | 11,49,403.00 | 0.00 | 0.00 | 8,90,252.00 | 0.00 |
Total | 39,24,320.00 | 0.00 | 0.00 | 32,69,463.00 | 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 |