|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Loharisawanga |
|||||
| 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 |
| 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 |