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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:-Sakharkheda |
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| Opening Balance | 13,45,128.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,682.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| July, 2023 | 2,93,335.00 | 0.00 | 0.00 | 3,42,395.00 | 0.00 |
| August, 2023 | 31,818.00 | 0.00 | 0.00 | 36,847.00 | 0.00 |
| September, 2023 | 4,050.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,508.00 | 0.00 | 0.00 | 2,52,879.00 | 0.00 |
| Januaury, 2024 | 85,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,558.00 | 0.00 | 0.00 | 2,55,734.00 | 0.00 |
| March, 2024 | 3,38,474.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| Total | 11,67,384.00 | 0.00 | 0.00 | 10,57,709.00 | 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 |