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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:-Surabardi |
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| Opening Balance | 51,53,877.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,554.00 | 0.00 | 0.00 | 2,05,573.00 | 0.00 |
| June, 2023 | 2,77,657.00 | 0.00 | 0.00 | 6,22,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,90,674.00 | 0.00 | 0.00 | 13,92,514.00 | 0.00 |
| September, 2023 | 8,20,964.00 | 0.00 | 0.00 | 9,27,433.00 | 0.00 |
| October, 2023 | 6,85,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,60,286.00 | 0.00 | 0.00 | 11,51,782.00 | 0.00 |
| December, 2023 | 12,37,233.00 | 0.00 | 0.00 | 5,95,679.00 | 0.00 |
| Januaury, 2024 | 12,45,565.00 | 0.00 | 0.00 | 10,81,631.00 | 0.00 |
| February, 2024 | 3,03,871.00 | 0.00 | 0.00 | 12,52,239.00 | 0.00 |
| March, 2024 | 15,13,205.00 | 0.00 | 0.00 | 24,75,519.00 | 8,83,959.00 |
| Total | 84,94,501.00 | 0.00 | 0.00 | 97,05,262.00 | 8,83,959.00 |
| 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 |