eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Shemda |
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Opening Balance | 19,09,829.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,707.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
May, 2023 | 7,634.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,20,354.00 | 0.00 | 0.00 | 3,11,635.00 | 0.00 |
August, 2023 | 1,37,209.00 | 0.00 | 0.00 | 1,05,669.70 | 0.00 |
September, 2023 | 69,850.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
October, 2023 | 66,154.00 | 0.00 | 0.00 | 2,50,149.00 | 0.00 |
November, 2023 | 4,07,195.00 | 0.00 | 0.00 | 86,551.20 | 0.00 |
December, 2023 | 13,316.00 | 0.00 | 0.00 | 6,64,558.00 | 0.00 |
Januaury, 2024 | 2,66,899.00 | 0.00 | 0.00 | 15,831.59 | 0.00 |
February, 2024 | 78,195.70 | 0.00 | 0.00 | 28,587.00 | 0.00 |
March, 2024 | 6,83,573.70 | 0.00 | 0.00 | 88,976.31 | 0.00 |
Total | 22,59,087.40 | 0.00 | 0.00 | 17,05,567.80 | 0.00 |
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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 |