eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Vyahad |
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Opening Balance | 15,21,000.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,443.00 | 0.00 | 0.00 | 19,124.00 | 0.00 |
May, 2023 | 10,501.00 | 0.00 | 0.00 | 5,77,929.00 | 0.00 |
June, 2023 | 4,64,384.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
July, 2023 | 10,85,372.00 | 0.00 | 0.00 | 3,86,287.00 | 0.00 |
August, 2023 | 6,89,234.00 | 0.00 | 0.00 | 13,04,770.00 | 0.00 |
September, 2023 | 9,14,611.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
October, 2023 | 18,370.00 | 0.00 | 0.00 | 7,20,305.00 | 0.00 |
November, 2023 | 9,35,206.00 | 0.00 | 0.00 | 6,38,389.00 | 0.00 |
December, 2023 | 7,22,769.00 | 0.00 | 0.00 | 2,12,144.00 | 0.00 |
Januaury, 2024 | 3,35,803.00 | 0.00 | 0.00 | 4,64,329.00 | 0.00 |
February, 2024 | 1,18,360.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
March, 2024 | 21,21,069.00 | 0.00 | 0.00 | 17,79,436.00 | 0.00 |
Total | 74,19,122.00 | 0.00 | 0.00 | 62,84,282.00 | 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 |