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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:-Belona |
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| Opening Balance | 59,82,108.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,165.00 | 0.00 | 0.00 | 6,58,096.00 | 0.00 |
| May, 2023 | 1,03,671.00 | 0.00 | 0.00 | 4,96,267.00 | 0.00 |
| June, 2023 | 49,630.00 | 0.00 | 0.00 | 5,92,952.40 | 0.00 |
| July, 2023 | 25,12,181.00 | 0.00 | 0.00 | 15,05,376.00 | 0.00 |
| August, 2023 | 1,44,791.00 | 0.00 | 0.00 | 2,88,494.00 | 0.00 |
| September, 2023 | 9,46,099.00 | 0.00 | 0.00 | 1,91,469.40 | 0.00 |
| October, 2023 | 8,94,535.00 | 0.00 | 0.00 | 18,93,796.82 | 0.00 |
| November, 2023 | 14,88,044.00 | 0.00 | 0.00 | 7,40,021.80 | 0.00 |
| December, 2023 | 10,16,946.00 | 0.00 | 0.00 | 93,299.40 | 0.00 |
| Januaury, 2024 | 7,70,210.00 | 0.00 | 0.00 | 2,44,224.00 | 0.00 |
| February, 2024 | 36,37,899.70 | 0.00 | 0.00 | 32,03,935.01 | 0.00 |
| March, 2024 | 24,57,478.54 | 0.00 | 0.00 | 14,24,148.40 | 0.00 |
| Total | 1,40,47,650.24 | 0.00 | 0.00 | 1,13,32,080.23 | 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 |