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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:-Amabada(Sai) |
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| Opening Balance | 26,10,146.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,55,242.00 | 0.00 | 0.00 | 17,30,414.00 | 0.00 |
| June, 2023 | 5,06,599.00 | 0.00 | 0.00 | 53,893.00 | 0.00 |
| July, 2023 | 5,08,656.70 | 0.00 | 0.00 | 7,94,432.79 | 0.00 |
| August, 2023 | 58,623.40 | 0.00 | 0.00 | 12,412.48 | 0.00 |
| September, 2023 | 5,07,570.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| October, 2023 | 47,362.00 | 0.00 | 0.00 | 4,86,852.97 | 0.00 |
| November, 2023 | 3,07,803.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| December, 2023 | 16,292.00 | 0.00 | 0.00 | 3,712.00 | 0.00 |
| Januaury, 2024 | 3,10,387.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| February, 2024 | 82,865.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2024 | 7,92,620.30 | 0.00 | 0.00 | 8,81,544.23 | 0.00 |
| Total | 50,71,138.40 | 0.00 | 0.00 | 42,23,286.47 | 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 |