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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:-Saiwada(A) |
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| Opening Balance | 50,08,101.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,04,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,955.00 | 0.00 |
| November, 2023 | 5,90,323.18 | 0.00 | 0.00 | 2,90,246.70 | 0.00 |
| December, 2023 | 42,805.00 | 0.00 | 0.00 | 29,521.50 | 0.00 |
| Januaury, 2024 | 2,10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,401.70 | 0.00 | 0.00 | 2,86,581.29 | 0.00 |
| March, 2024 | 21,69,930.40 | 0.00 | 0.00 | 17,47,866.42 | 55,000.00 |
| Total | 34,82,075.28 | 0.00 | 0.00 | 31,06,953.91 | 55,000.00 |
| 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 |