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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(W |
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| Opening Balance | 35,24,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,968.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| May, 2023 | 14,560.00 | 0.00 | 0.00 | 1,81,498.00 | 0.00 |
| June, 2023 | 16,376.00 | 0.00 | 0.00 | 2,65,909.00 | 0.00 |
| July, 2023 | 5,35,311.00 | 0.00 | 0.00 | 5,95,825.00 | 0.00 |
| August, 2023 | 1,22,310.70 | 0.00 | 0.00 | 1,19,269.42 | 0.00 |
| September, 2023 | 23,646.00 | 0.00 | 0.00 | 22,526.18 | 0.00 |
| October, 2023 | 4,89,123.00 | 0.00 | 0.00 | 1,96,403.50 | 0.00 |
| November, 2023 | 6,98,025.00 | 0.00 | 0.00 | 5,93,821.31 | 0.00 |
| December, 2023 | 7,017.00 | 0.00 | 0.00 | 3,34,180.56 | 0.00 |
| Januaury, 2024 | 1,67,922.00 | 0.00 | 0.00 | 10,624.18 | 0.00 |
| February, 2024 | 41,278.00 | 0.00 | 0.00 | 27,742.47 | 0.00 |
| March, 2024 | 5,18,086.00 | 0.00 | 0.00 | 1,85,641.14 | 0.00 |
| Total | 26,46,622.70 | 0.00 | 0.00 | 26,60,050.76 | 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 |