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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:-Singarkheda |
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| Opening Balance | 45,53,297.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,014.00 | 0.00 | 0.00 | 17,31,652.00 | 0.00 |
| June, 2023 | 19,057.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| July, 2023 | 2,070.00 | 0.00 | 0.00 | 24,287.70 | 0.00 |
| August, 2023 | 41,463.00 | 0.00 | 0.00 | 19,688.18 | 0.00 |
| September, 2023 | 57,960.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,325.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| December, 2023 | 28,918.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| Januaury, 2024 | 1,57,562.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,850.00 | 0.00 | 0.00 | 5,09,381.40 | 0.00 |
| Total | 16,68,219.00 | 0.00 | 0.00 | 25,01,411.28 | 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 |