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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:-Ramthi |
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| Opening Balance | 14,14,265.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,892.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,616.00 | 0.00 |
| July, 2023 | 3,35,985.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| October, 2023 | 42,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,857.00 | 0.00 |
| March, 2024 | 3,55,466.00 | 0.00 | 0.00 | 1,35,343.00 | 0.00 |
| Total | 11,67,069.00 | 0.00 | 0.00 | 8,33,825.00 | 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 |