eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Sawargaon |
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Opening Balance | 2,15,37,455.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,31,611.00 | 0.00 | 0.00 | 21,51,248.96 | 0.00 |
June, 2023 | 6,76,052.40 | 0.00 | 0.00 | 76,957.00 | 0.00 |
July, 2023 | 2,31,962.00 | 0.00 | 0.00 | 4,73,332.14 | 0.00 |
August, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,16,349.00 | 0.00 |
October, 2023 | 13,13,375.00 | 0.00 | 0.00 | 14,00,814.00 | 0.00 |
November, 2023 | 17,70,202.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
December, 2023 | 2,26,048.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
Januaury, 2024 | 13,71,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,07,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 82,99,730.00 | 0.00 | 0.00 | 41,30,682.00 | 2,000.00 |
Total | 1,46,43,607.40 | 0.00 | 0.00 | 95,45,939.10 | 2,000.00 |
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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 |