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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:-Kharsoli |
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| Opening Balance | 22,05,550.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,428.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 480.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2023 | 3,19,614.00 | 0.00 | 0.00 | 3,15,920.00 | 0.00 |
| July, 2023 | 52,216.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| August, 2023 | 4,41,284.00 | 0.00 | 0.00 | 2,87,962.00 | 0.00 |
| September, 2023 | 88,475.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 70,367.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2023 | 4,28,291.00 | 0.00 | 0.00 | 90,079.00 | 0.00 |
| December, 2023 | 34,016.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| Januaury, 2024 | 3,37,680.00 | 0.00 | 0.00 | 44,936.00 | 0.00 |
| February, 2024 | 29,690.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| March, 2024 | 15,08,647.00 | 0.00 | 0.00 | 2,19,729.00 | 0.00 |
| Total | 33,12,188.00 | 0.00 | 0.00 | 11,01,618.00 | 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 |