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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:-Jamgaon(Ku) |
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| Opening Balance | 35,21,344.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,719.00 | 0.00 | 0.00 | 3,69,554.00 | 0.00 |
| Januaury, 2024 | 2,96,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,57,906.00 | 0.00 | 0.00 | 3,70,589.00 | 0.00 |
| Total | 17,61,981.00 | 0.00 | 0.00 | 20,26,931.00 | 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 |