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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:-Jalalkheda |
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| Opening Balance | 70,90,869.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,31,656.00 | 0.00 | 0.00 | 56,676.50 | 0.00 |
| May, 2023 | 2,88,495.00 | 0.00 | 0.00 | 12,97,918.08 | 0.00 |
| June, 2023 | 1,78,760.00 | 0.00 | 0.00 | 2,93,383.00 | 0.00 |
| July, 2023 | 2,13,665.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| August, 2023 | 1,49,732.00 | 0.00 | 0.00 | 4,30,648.00 | 0.00 |
| September, 2023 | 1,61,680.00 | 0.00 | 0.00 | 2,28,299.00 | 0.00 |
| October, 2023 | 2,44,373.00 | 0.00 | 0.00 | 3,62,450.00 | 0.00 |
| November, 2023 | 10,39,832.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| December, 2023 | 22,05,509.00 | 0.00 | 0.00 | 12,22,993.00 | 0.00 |
| Januaury, 2024 | 7,43,658.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| February, 2024 | 1,57,742.00 | 0.00 | 0.00 | 2,56,934.00 | 0.00 |
| March, 2024 | 36,38,739.43 | 0.00 | 0.00 | 25,84,419.50 | 0.00 |
| Total | 1,13,53,841.43 | 0.00 | 0.00 | 72,09,518.08 | 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 |