eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Manikwada |
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Opening Balance | 30,87,565.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,53,257.00 | 0.00 | 0.00 | 31,83,281.62 | 0.00 |
May, 2023 | 33,375.00 | 0.00 | 0.00 | 2,96,797.00 | 0.00 |
June, 2023 | 4,85,092.00 | 0.00 | 0.00 | 5,20,590.00 | 0.00 |
July, 2023 | 10,500.00 | 0.00 | 0.00 | 2,70,090.00 | 0.00 |
August, 2023 | 43,409.70 | 0.00 | 0.00 | 2,02,539.57 | 0.00 |
September, 2023 | 1,14,089.00 | 0.00 | 0.00 | 61.58 | 0.00 |
October, 2023 | 3,42,303.15 | 0.00 | 0.00 | 2,44,552.64 | 0.00 |
November, 2023 | 4,14,974.00 | 0.00 | 0.00 | 5,00,424.99 | 0.00 |
December, 2023 | 5,25,203.00 | 0.00 | 0.00 | 5,18,243.00 | 0.00 |
Januaury, 2024 | 2,68,610.00 | 0.00 | 0.00 | 37,689.18 | 0.00 |
February, 2024 | 5,65,624.00 | 0.00 | 0.00 | 2,84,922.95 | 0.00 |
March, 2024 | 18,97,013.41 | 0.00 | 0.00 | 19,81,737.06 | 3,61,454.00 |
Total | 66,53,450.26 | 0.00 | 0.00 | 80,40,929.59 | 3,61,454.00 |
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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 |