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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:-Narkhed,Village Panchayat & Equivalent:-Agra |
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| Opening Balance | 15,90,293.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,225.00 | 0.00 | 0.00 | 5,28,228.00 | 0.00 |
| May, 2023 | 1,956.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| June, 2023 | 44,408.00 | 0.00 | 0.00 | 17,315.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| August, 2023 | 3,54,831.00 | 0.00 | 0.00 | 39,701.50 | 0.00 |
| September, 2023 | 7,88,392.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| October, 2023 | 24,282.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| November, 2023 | 2,20,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,867.00 | 0.00 | 0.00 | 6,09,150.10 | 0.00 |
| Januaury, 2024 | 1,75,132.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| February, 2024 | 2,68,742.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| March, 2024 | 9,18,606.00 | 0.00 | 0.00 | 11,33,305.86 | 0.00 |
| Total | 31,27,969.00 | 0.00 | 0.00 | 29,25,982.56 | 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 |