|
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 |