eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Khairgaon |
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Opening Balance | 46,75,403.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 36,376.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
June, 2023 | 32,017.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
July, 2023 | 12,48,191.00 | 0.00 | 0.00 | 16,22,745.00 | 0.00 |
August, 2023 | 11,24,326.00 | 0.00 | 0.00 | 4,55,713.50 | 0.00 |
September, 2023 | 1,12,351.00 | 0.00 | 0.00 | 92,486.50 | 0.00 |
October, 2023 | 25,99,814.00 | 0.00 | 0.00 | 18,89,891.00 | 0.00 |
November, 2023 | 30,39,786.00 | 0.00 | 0.00 | 37,40,461.61 | 0.00 |
December, 2023 | 1,17,140.00 | 0.00 | 0.00 | 1,85,396.88 | 0.00 |
Januaury, 2024 | 22,55,676.00 | 0.00 | 0.00 | 7,71,272.32 | 0.00 |
February, 2024 | 5,72,273.00 | 0.00 | 0.00 | 25,16,458.36 | 0.00 |
March, 2024 | 19,12,695.00 | 0.00 | 0.00 | 8,53,785.46 | 0.00 |
Total | 1,30,74,045.00 | 0.00 | 0.00 | 1,23,69,270.63 | 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 |