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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Pimpalgaon® |
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| Opening Balance | 10,06,488.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 2,06,161.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| November, 2023 | 1,50,900.00 | 0.00 | 0.00 | 1,600.59 | 0.00 |
| December, 2023 | 7,337.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 7,13,110.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| February, 2024 | 1,99,446.00 | 0.00 | 0.00 | 9,19,997.38 | 0.00 |
| March, 2024 | 14,42,297.00 | 0.00 | 0.00 | 1,47,032.88 | 0.00 |
| Total | 27,19,251.00 | 0.00 | 0.00 | 15,39,115.85 | 0.00 |
| 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 |