eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Mogra |
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Opening Balance | 25,86,112.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
June, 2023 | 6,69,677.00 | 0.00 | 0.00 | 7,37,881.70 | 0.00 |
July, 2023 | 3,07,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,59,184.00 | 0.00 | 0.00 | 2,86,830.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,37,433.40 | 0.00 | 0.00 | 5,84,809.16 | 0.00 |
December, 2023 | 60,108.00 | 0.00 | 0.00 | 6,580.87 | 0.00 |
Januaury, 2024 | 1,46,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,67,636.00 | 0.00 | 0.00 | 5,92,021.71 | 0.00 |
March, 2024 | 7,43,636.00 | 0.00 | 0.00 | 1,17,070.79 | 0.00 |
Total | 27,91,192.40 | 0.00 | 0.00 | 24,94,451.23 | 0.00 |
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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 |