eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Masora |
|||||
Opening Balance | 11,01,680.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2023 | 1,93,199.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
June, 2023 | 9,978.00 | 0.00 | 0.00 | 28,024.70 | 0.00 |
July, 2023 | 21,916.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
August, 2023 | 5,71,867.00 | 0.00 | 0.00 | 6,49,178.00 | 15,860.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,280.00 |
October, 2023 | 9,09,421.00 | 0.00 | 0.00 | 1,62,304.20 | 27,365.00 |
November, 2023 | 3,45,094.00 | 0.00 | 0.00 | 8,42,536.00 | 0.00 |
December, 2023 | 4,02,868.00 | 0.00 | 0.00 | 3,76,579.70 | 0.00 |
Januaury, 2024 | 8,58,083.00 | 0.00 | 0.00 | 6,68,987.36 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,936.00 | 0.00 |
March, 2024 | 19,30,578.14 | 0.00 | 0.00 | 15,89,386.06 | 0.00 |
Total | 52,60,504.14 | 0.00 | 0.00 | 49,14,673.02 | 57,505.00 |
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 |