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