|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Godhani(G) |
|||||
| Opening Balance | 7,88,052.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| June, 2023 | 24,860.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,68,153.00 | 0.00 | 0.00 | 11,15,237.00 | 0.00 |
| September, 2023 | 43,200.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,64,240.00 | 0.00 |
| November, 2023 | 1,39,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,332.00 | 0.00 | 0.00 | 2,10,942.00 | 0.00 |
| Januaury, 2024 | 92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,228.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| Total | 23,92,998.00 | 0.00 | 0.00 | 21,45,304.00 | 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 |