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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:-Banor(P) |
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| Opening Balance | 19,02,661.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,449.00 | 0.00 | 0.00 | 2,61,331.83 | 0.00 |
| August, 2023 | 13,83,908.03 | 0.00 | 0.00 | 7,08,063.76 | 0.00 |
| September, 2023 | 33,636.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
| November, 2023 | 2,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,60,435.00 | 0.00 |
| Januaury, 2024 | 1,94,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,67,208.19 | 0.00 | 0.00 | 28,48,293.34 | 0.00 |
| Total | 47,35,767.22 | 0.00 | 0.00 | 47,87,502.93 | 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 |