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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:-Pipla(Ke) |
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| Opening Balance | 27,18,333.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,708.00 | 0.00 | 0.00 | 8,56,245.00 | 0.00 |
| June, 2023 | 10,177.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| July, 2023 | 6,74,595.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
| August, 2023 | 14,434.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| September, 2023 | 89,662.00 | 0.00 | 0.00 | 38,238.00 | 0.00 |
| October, 2023 | 4,76,777.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| November, 2023 | 4,05,594.00 | 0.00 | 0.00 | 6,43,216.36 | 0.00 |
| December, 2023 | 9,526.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2024 | 2,53,695.00 | 0.00 | 0.00 | 4,18,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,56,035.00 | 0.00 | 0.00 | 7,41,110.00 | 60,000.00 |
| Total | 35,72,643.00 | 0.00 | 0.00 | 31,25,259.36 | 60,000.00 |
| 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 |