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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:-Khandala(Bu) |
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| Opening Balance | 17,10,161.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,786.00 | 0.00 | 0.00 | 5,36,972.00 | 0.00 |
| June, 2023 | 51,486.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| July, 2023 | 16,838.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| August, 2023 | 38,787.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| September, 2023 | 3,62,777.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,26,355.00 | 0.00 | 0.00 | 1,50,045.00 | 0.00 |
| November, 2023 | 2,32,281.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| December, 2023 | 24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,727.00 | 0.00 | 0.00 | 49,831.77 | 0.00 |
| February, 2024 | 11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,001.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| Total | 21,65,501.00 | 0.00 | 0.00 | 10,55,961.77 | 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 |