|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Shemda |
|||||
| 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 |
| 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 |