eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Loharisawanga |
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Opening Balance | 28,04,033.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
May, 2023 | 1,83,539.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
June, 2023 | 2,83,445.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
July, 2023 | 4,660.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
August, 2023 | 6,550.00 | 0.00 | 0.00 | 9,173.00 | 0.00 |
September, 2023 | 20,886.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
October, 2023 | 35,510.00 | 0.00 | 0.00 | 6,63,670.00 | 0.00 |
November, 2023 | 12,40,638.00 | 0.00 | 0.00 | 3,22,724.00 | 0.00 |
December, 2023 | 1,00,024.00 | 0.00 | 0.00 | 19,724.00 | 0.00 |
Januaury, 2024 | 9,28,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,66,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,52,337.00 | 0.00 | 0.00 | 8,42,546.00 | 0.00 |
Total | 53,22,582.00 | 0.00 | 0.00 | 20,94,607.00 | 0.00 |
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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 |