eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Malapur |
|||||
Opening Balance | 9,38,943.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
May, 2023 | 43,792.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
June, 2023 | 38,780.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
July, 2023 | 40,277.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
August, 2023 | 5,33,053.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
September, 2023 | 49,960.00 | 0.00 | 0.00 | 5,23,071.00 | 0.00 |
October, 2023 | 4,085.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 1,60,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 11,53,266.00 | 0.00 | 0.00 | 11,26,744.24 | 0.00 |
Januaury, 2024 | 2,11,115.00 | 0.00 | 0.00 | 1,29,898.00 | 0.00 |
February, 2024 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,53,009.00 | 0.00 | 0.00 | 6,74,683.42 | 11,000.00 |
Total | 27,93,021.00 | 0.00 | 0.00 | 27,05,380.66 | 11,000.00 |
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 |