eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Mohdidalvi |
|||||
Opening Balance | 38,76,782.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,82,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2023 | 7,82,937.00 | 0.00 | 0.00 | 16,26,410.00 | 0.00 |
June, 2023 | 11,69,562.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
July, 2023 | 29,99,711.00 | 0.00 | 0.00 | 30,27,771.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,892.00 | 64,400.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,13,207.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2023 | 6,35,738.00 | 0.00 | 0.00 | 8,59,397.00 | 71,096.00 |
Januaury, 2024 | 2,82,188.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
February, 2024 | 82,354.00 | 0.00 | 0.00 | 52,463.65 | 0.00 |
March, 2024 | 14,99,261.00 | 0.00 | 0.00 | 1,02,494.45 | 0.00 |
Total | 85,47,358.00 | 0.00 | 0.00 | 68,23,342.10 | 1,35,496.00 |
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 |