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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:-Umtha |
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| Opening Balance | 14,71,554.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,806.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| November, 2023 | 1,42,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| Januaury, 2024 | 5,34,319.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,170.00 | 0.00 |
| March, 2024 | 2,38,445.00 | 0.00 | 0.00 | 38,597.00 | 0.00 |
| Total | 12,65,368.00 | 0.00 | 0.00 | 11,19,853.00 | 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 |