eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Thaturwada |
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Opening Balance | 23,55,965.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,431.00 | 0.00 | 0.00 | 41,839.00 | 0.00 |
May, 2023 | 9,536.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2023 | 3,08,523.00 | 0.00 | 0.00 | 20,974.70 | 0.00 |
July, 2023 | 10,284.00 | 0.00 | 0.00 | 4,22,415.00 | 0.00 |
August, 2023 | 10,026.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
September, 2023 | 86,792.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2023 | 1,15,831.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
November, 2023 | 5,59,212.00 | 0.00 | 0.00 | 66,961.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,25,843.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
February, 2024 | 70,062.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
March, 2024 | 5,02,350.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
Total | 18,11,890.00 | 0.00 | 0.00 | 10,04,724.70 | 0.00 |
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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 |