eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Dawsa |
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Opening Balance | 16,04,349.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,76,302.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,39,157.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
July, 2023 | 43,604.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
August, 2023 | 5,01,521.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
September, 2023 | 80,396.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
October, 2023 | 3,32,245.00 | 0.00 | 0.00 | 31,328.00 | 0.00 |
November, 2023 | 2,37,160.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
December, 2023 | 24,835.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
Januaury, 2024 | 7,38,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,98,634.00 | 0.00 | 0.00 | 2,27,067.00 | 0.00 |
March, 2024 | 23,58,670.29 | 0.00 | 0.00 | 30,58,209.85 | 0.00 |
Total | 54,30,715.29 | 0.00 | 0.00 | 43,55,013.85 | 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 |