eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Thugaondev |
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Opening Balance | 32,70,428.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,992.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
May, 2023 | 22,094.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
June, 2023 | 48,320.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
July, 2023 | 29,787.00 | 0.00 | 0.00 | 53,947.00 | 0.00 |
August, 2023 | 25,518.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
September, 2023 | 25,721.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
November, 2023 | 18,95,903.00 | 0.00 | 0.00 | 11,11,010.75 | 0.00 |
December, 2023 | 55,731.00 | 0.00 | 0.00 | 39,887.00 | 0.00 |
Januaury, 2024 | 3,12,251.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
February, 2024 | 14,10,957.00 | 0.00 | 0.00 | 9,26,259.00 | 0.00 |
March, 2024 | 20,40,231.00 | 0.00 | 0.00 | 20,52,951.00 | 0.00 |
Total | 58,68,505.00 | 0.00 | 0.00 | 46,50,779.75 | 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 |