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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:-Hiwarmath |
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| Opening Balance | 30,71,021.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,961.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| July, 2023 | 1,183.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| August, 2023 | 17,609.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| September, 2023 | 43,200.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| October, 2023 | 1,14,819.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| November, 2023 | 1,53,040.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| December, 2023 | 5,724.00 | 0.00 | 0.00 | 33,466.00 | 0.00 |
| Januaury, 2024 | 93,905.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| February, 2024 | 41,465.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| March, 2024 | 3,65,555.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| Total | 8,65,591.00 | 0.00 | 0.00 | 3,09,556.00 | 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 |