eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Bhishnur |
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Opening Balance | 46,69,486.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,98,789.00 | 0.00 | 0.00 | 1,65,009.00 | 0.00 |
May, 2023 | 30,577.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
June, 2023 | 57,743.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
July, 2023 | 1,81,434.00 | 0.00 | 0.00 | 17,28,171.50 | 0.00 |
August, 2023 | 20,329.00 | 0.00 | 0.00 | 2,48,681.00 | 0.00 |
September, 2023 | 8,24,403.00 | 0.00 | 0.00 | 8,01,786.00 | 0.00 |
October, 2023 | 10,27,123.00 | 0.00 | 0.00 | 14,93,495.00 | 0.00 |
November, 2023 | 6,29,355.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
December, 2023 | 16,599.00 | 0.00 | 0.00 | 1,93,147.00 | 0.00 |
Januaury, 2024 | 7,29,379.00 | 0.00 | 0.00 | 63,476.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,077.00 | 3,000.00 |
March, 2024 | 15,10,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,26,049.00 | 0.00 | 0.00 | 52,21,422.50 | 3,000.00 |
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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 |