eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Wadwihira |
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Opening Balance | 16,46,854.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,64,651.00 | 0.00 | 0.00 | 95,770.50 | 0.00 |
May, 2023 | 22,843.99 | 0.00 | 0.00 | 13,70,228.00 | 0.00 |
June, 2023 | 25,674.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
July, 2023 | 8,434.00 | 0.00 | 0.00 | 42,915.00 | 0.00 |
August, 2023 | 5,32,804.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
September, 2023 | 46,977.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
October, 2023 | 2,418.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
November, 2023 | 1,94,299.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
December, 2023 | 9,488.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
Januaury, 2024 | 11,72,122.70 | 0.00 | 0.00 | 13,92,419.00 | 0.00 |
February, 2024 | 78,206.00 | 0.00 | 0.00 | 82,324.00 | 0.00 |
March, 2024 | 15,05,560.00 | 0.00 | 0.00 | 1,22,883.58 | 0.00 |
Total | 52,63,477.69 | 0.00 | 0.00 | 35,29,532.08 | 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 |