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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:-Waranga |
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| Opening Balance | 7,52,832.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,87,623.00 | 0.00 | 0.00 | 7,05,507.00 | 0.00 |
| July, 2023 | 3,89,503.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| August, 2023 | 19,54,911.00 | 0.00 | 0.00 | 3,04,879.00 | 0.00 |
| September, 2023 | 7,36,702.00 | 0.00 | 0.00 | 6,79,152.30 | 0.00 |
| October, 2023 | 7,42,430.00 | 0.00 | 0.00 | 17,37,248.54 | 0.00 |
| November, 2023 | 2,20,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,93,832.00 | 0.00 | 0.00 | 19,55,095.01 | 0.00 |
| Januaury, 2024 | 11,42,831.00 | 0.00 | 0.00 | 9,33,889.45 | 0.00 |
| February, 2024 | 5,16,502.00 | 0.00 | 0.00 | 1,91,181.67 | 0.00 |
| March, 2024 | 6,02,077.00 | 0.00 | 0.00 | 6,61,517.88 | 0.00 |
| Total | 83,86,585.00 | 0.00 | 0.00 | 72,85,700.85 | 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 |