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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:-Kharbadi |
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| Opening Balance | 12,72,157.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,168.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2023 | 12,279.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| June, 2023 | 3,57,088.00 | 0.00 | 0.00 | 7,47,551.00 | 0.00 |
| July, 2023 | 14,171.00 | 0.00 | 0.00 | 50,351.00 | 0.00 |
| August, 2023 | 2,04,328.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,226.00 | 0.00 | 0.00 | 4,68,612.00 | 0.00 |
| November, 2023 | 2,79,975.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| December, 2023 | 36,120.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| Januaury, 2024 | 1,82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,930.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2024 | 9,26,723.00 | 0.00 | 0.00 | 6,87,647.68 | 2,35,566.00 |
| Total | 21,67,012.00 | 0.00 | 0.00 | 21,27,654.68 | 2,35,566.00 |
| 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 |