eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Yerla |
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Opening Balance | 44,75,429.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,73,092.00 | 0.00 | 0.00 | 1,73,462.00 | 0.00 |
May, 2023 | 12,768.00 | 0.00 | 0.00 | 11,69,091.00 | 0.00 |
June, 2023 | 15,11,048.00 | 0.00 | 0.00 | 17,18,209.00 | 0.00 |
July, 2023 | 4,97,509.00 | 0.00 | 0.00 | 6,02,586.00 | 0.00 |
August, 2023 | 18,23,732.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
September, 2023 | 8,31,840.00 | 0.00 | 0.00 | 5,86,905.00 | 0.00 |
October, 2023 | 3,94,302.00 | 0.00 | 0.00 | 13,60,611.16 | 0.00 |
November, 2023 | 5,47,624.00 | 0.00 | 0.00 | 9,18,910.26 | 0.00 |
December, 2023 | 5,36,168.00 | 0.00 | 0.00 | 8,87,376.00 | 0.00 |
Januaury, 2024 | 3,78,457.00 | 0.00 | 0.00 | 1,29,407.00 | 0.00 |
February, 2024 | 5,19,842.00 | 0.00 | 0.00 | 5,78,608.67 | 0.00 |
March, 2024 | 25,28,539.00 | 0.00 | 0.00 | 15,85,579.76 | 0.00 |
Total | 1,06,54,921.00 | 0.00 | 0.00 | 99,47,464.85 | 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 |