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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:-Khedikaryat |
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| Opening Balance | 16,30,599.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,353.00 | 0.00 | 0.00 | 6,75,894.00 | 0.00 |
| July, 2023 | 7,73,390.71 | 0.00 | 0.00 | 9,89,906.65 | 8,400.00 |
| August, 2023 | 14,509.61 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| September, 2023 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,359.00 | 0.00 | 0.00 | 30,201.36 | 0.00 |
| December, 2023 | 4,511.00 | 0.00 | 0.00 | 35,779.24 | 0.00 |
| Januaury, 2024 | 1,13,012.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| February, 2024 | 8,720.00 | 0.00 | 0.00 | 24,277.06 | 0.00 |
| March, 2024 | 3,63,412.71 | 0.00 | 0.00 | 81,296.61 | 0.00 |
| Total | 17,87,483.03 | 0.00 | 0.00 | 18,91,801.92 | 8,400.00 |
| 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 |