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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:-Khapa(Gu) |
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| Opening Balance | 28,76,739.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,612.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| May, 2023 | 98.00 | 0.00 | 0.00 | 5,612.00 | 0.00 |
| June, 2023 | 31,408.00 | 0.00 | 0.00 | 5,12,744.00 | 0.00 |
| July, 2023 | 24,121.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,29,148.00 | 0.00 | 0.00 | 21,29,714.50 | 0.00 |
| Total | 41,52,266.00 | 0.00 | 0.00 | 29,61,323.50 | 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 |