eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Bharsingi |
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Opening Balance | 16,12,523.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,80,285.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
May, 2023 | 31,807.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
June, 2023 | 25,613.53 | 0.00 | 0.00 | 1,07,040.13 | 0.00 |
July, 2023 | 5,64,608.00 | 0.00 | 0.00 | 5,90,498.00 | 0.00 |
August, 2023 | 1,78,942.00 | 0.00 | 0.00 | 2,73,692.00 | 0.00 |
September, 2023 | 4,60,487.65 | 0.00 | 0.00 | 1,14,277.00 | 0.00 |
October, 2023 | 9,96,487.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
November, 2023 | 2,27,282.00 | 0.00 | 0.00 | 11,01,502.24 | 0.00 |
December, 2023 | 11,20,635.00 | 0.00 | 0.00 | 12,05,200.60 | 0.00 |
Januaury, 2024 | 1,51,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2024 | 24,94,006.89 | 0.00 | 0.00 | 22,13,895.88 | 0.00 |
Total | 66,31,503.07 | 0.00 | 0.00 | 63,73,203.85 | 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 |