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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:-Welahari |
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| Opening Balance | 22,18,389.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,10,424.00 | 0.00 | 0.00 | 9,85,274.00 | 0.00 |
| May, 2023 | 33,26,917.00 | 0.00 | 0.00 | 17,83,577.00 | 0.00 |
| June, 2023 | 36,43,916.00 | 0.00 | 0.00 | 28,92,286.00 | 0.00 |
| July, 2023 | 53,61,774.00 | 0.00 | 0.00 | 33,92,331.00 | 0.00 |
| August, 2023 | 2,49,61,069.00 | 0.00 | 0.00 | 76,98,759.00 | 0.00 |
| September, 2023 | 25,66,569.00 | 0.00 | 0.00 | 78,34,949.00 | 0.00 |
| October, 2023 | 25,49,468.00 | 0.00 | 0.00 | 84,16,494.00 | 0.00 |
| November, 2023 | 24,16,696.00 | 0.00 | 0.00 | 67,78,222.00 | 0.00 |
| December, 2023 | 45,16,516.00 | 0.00 | 0.00 | 67,81,784.00 | 0.00 |
| Januaury, 2024 | 27,95,574.00 | 0.00 | 0.00 | 7,11,729.00 | 0.00 |
| February, 2024 | 30,16,565.00 | 0.00 | 0.00 | 18,79,747.00 | 0.00 |
| March, 2024 | 53,10,853.00 | 0.00 | 0.00 | 66,58,942.00 | 0.00 |
| Total | 6,15,76,341.00 | 0.00 | 0.00 | 5,58,14,094.00 | 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 |