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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:-Khaprikene |
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| Opening Balance | 66,85,129.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,310.00 | 0.00 | 0.00 | 43,693.00 | 0.00 |
| June, 2023 | 6,307.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2023 | 1,153.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| August, 2023 | 14,844.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,673.00 | 0.00 |
| October, 2023 | 14,965.00 | 0.00 | 0.00 | 6,88,909.00 | 0.00 |
| November, 2023 | 2,96,725.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 72,793.00 | 0.00 | 0.00 | 41,366.00 | 0.00 |
| Januaury, 2024 | 2,00,603.00 | 0.00 | 0.00 | 2,929.00 | 0.00 |
| February, 2024 | 35,971.00 | 0.00 | 0.00 | 2,55,636.00 | 0.00 |
| March, 2024 | 10,18,847.00 | 0.00 | 0.00 | 8,95,716.00 | 0.00 |
| Total | 21,21,518.00 | 0.00 | 0.00 | 25,22,877.00 | 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 |