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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:-Sindi |
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| Opening Balance | 10,27,506.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,320.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 66,940.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| June, 2023 | 44,064.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| July, 2023 | 2,59,353.00 | 0.00 | 0.00 | 2,78,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,70,078.00 | 0.00 | 0.00 | 21,74,518.17 | 0.00 |
| Total | 47,23,947.00 | 0.00 | 0.00 | 28,51,645.17 | 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 |