eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |