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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:-Vihirgaon |
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| Opening Balance | 25,30,732.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,300.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2023 | 6,53,286.00 | 0.00 | 0.00 | 6,86,992.00 | 0.00 |
| June, 2023 | 6,89,563.00 | 0.00 | 0.00 | 12,79,410.00 | 0.00 |
| July, 2023 | 27,69,566.00 | 0.00 | 0.00 | 17,23,396.00 | 0.00 |
| August, 2023 | 41,33,262.00 | 0.00 | 0.00 | 14,72,491.00 | 0.00 |
| September, 2023 | 5,29,265.00 | 0.00 | 0.00 | 4,19,133.00 | 0.00 |
| October, 2023 | 10,67,902.00 | 0.00 | 0.00 | 14,14,032.00 | 0.00 |
| November, 2023 | 7,57,648.00 | 0.00 | 0.00 | 8,94,373.00 | 0.00 |
| December, 2023 | 5,14,450.00 | 0.00 | 0.00 | 8,51,569.00 | 0.00 |
| Januaury, 2024 | 6,24,611.00 | 0.00 | 0.00 | 10,19,132.00 | 0.00 |
| February, 2024 | 6,88,693.00 | 0.00 | 0.00 | 12,07,100.00 | 0.00 |
| March, 2024 | 19,32,154.00 | 0.00 | 0.00 | 22,27,593.00 | 0.00 |
| Total | 1,43,72,700.00 | 0.00 | 0.00 | 1,32,08,371.00 | 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 |