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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:-Wadegoan(U) |
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| Opening Balance | 12,62,448.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,67,015.00 | 0.00 | 0.00 | 7,33,054.00 | 0.00 |
| June, 2023 | 12,050.00 | 0.00 | 0.00 | 4,29,224.90 | 0.00 |
| July, 2023 | 13,442.70 | 0.00 | 0.00 | 1,61,822.86 | 0.00 |
| August, 2023 | 35,237.00 | 0.00 | 0.00 | 12,951.82 | 0.00 |
| September, 2023 | 59,619.50 | 0.00 | 0.00 | 20,204.25 | 0.00 |
| October, 2023 | 19,618.00 | 0.00 | 0.00 | 1,45,983.53 | 0.00 |
| November, 2023 | 1,92,542.30 | 0.00 | 0.00 | 1.17 | 0.00 |
| December, 2023 | 4,47,990.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
| Januaury, 2024 | 1,44,836.00 | 0.00 | 0.00 | 4,40,108.00 | 0.00 |
| February, 2024 | 78,640.12 | 0.00 | 0.00 | 26,264.90 | 0.00 |
| March, 2024 | 9,32,444.11 | 0.00 | 0.00 | 1,60,222.16 | 0.00 |
| Total | 28,07,934.73 | 0.00 | 0.00 | 21,66,821.59 | 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 |