eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Walni |
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Opening Balance | 7,60,299.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 26,142.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
June, 2023 | 7,690.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
July, 2023 | 50,057.00 | 0.00 | 0.00 | 2,04,336.00 | 0.00 |
August, 2023 | 5,78,383.00 | 0.00 | 0.00 | 4,74,906.00 | 0.00 |
September, 2023 | 8,875.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
October, 2023 | 10,76,748.40 | 0.00 | 0.00 | 10,27,929.00 | 0.00 |
November, 2023 | 2,09,591.00 | 0.00 | 0.00 | 1,71,438.50 | 0.00 |
December, 2023 | 7,74,327.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
Januaury, 2024 | 3,22,136.00 | 0.00 | 0.00 | 8,23,329.00 | 0.00 |
February, 2024 | 3,65,514.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
March, 2024 | 4,62,633.00 | 0.00 | 0.00 | 8,79,273.01 | 0.00 |
Total | 38,82,096.40 | 0.00 | 0.00 | 38,57,716.51 | 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 |