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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:-Khedi(Gogo) |
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| Opening Balance | 13,42,276.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,937.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| May, 2023 | 35,341.00 | 0.00 | 0.00 | 1,05,902.00 | 0.00 |
| June, 2023 | 32,613.00 | 0.00 | 0.00 | 54,595.70 | 0.00 |
| July, 2023 | 6,96,811.00 | 0.00 | 0.00 | 77,027.50 | 0.00 |
| August, 2023 | 45,375.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| September, 2023 | 86,113.00 | 0.00 | 0.00 | 12,60,418.00 | 0.00 |
| October, 2023 | 4,35,397.00 | 0.00 | 0.00 | 4,33,051.90 | 0.00 |
| November, 2023 | 3,98,493.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| December, 2023 | 29,199.00 | 0.00 | 0.00 | 59,980.70 | 0.00 |
| Januaury, 2024 | 6,35,640.00 | 0.00 | 0.00 | 7,469.00 | 0.00 |
| February, 2024 | 8,83,558.00 | 0.00 | 0.00 | 12,22,148.50 | 0.00 |
| March, 2024 | 8,62,703.00 | 0.00 | 0.00 | 81,067.50 | 0.00 |
| Total | 41,70,180.00 | 0.00 | 0.00 | 34,02,816.80 | 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 |