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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:-Thadipawni |
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| Opening Balance | 45,34,689.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,604.00 | 0.00 | 0.00 | 14,613.00 | 0.00 |
| May, 2023 | 1,33,148.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| June, 2023 | 87,006.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2023 | 2,01,750.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| August, 2023 | 39,206.00 | 0.00 | 0.00 | 2,20,958.00 | 0.00 |
| September, 2023 | 89,625.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| October, 2023 | 7,55,544.00 | 0.00 | 0.00 | 8,80,841.00 | 0.00 |
| November, 2023 | 5,70,093.00 | 0.00 | 0.00 | 10,02,073.00 | 0.00 |
| December, 2023 | 60,730.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| Januaury, 2024 | 4,31,055.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
| February, 2024 | 1,78,789.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| March, 2024 | 15,17,829.00 | 0.00 | 0.00 | 2,69,307.00 | 0.00 |
| Total | 41,03,379.00 | 0.00 | 0.00 | 29,25,076.00 | 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 |