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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:-Yerla |
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| Opening Balance | 31,32,897.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,323.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,099.05 | 0.00 | 0.00 | 6,99,776.57 | 0.00 |
| December, 2023 | 68,158.00 | 0.00 | 0.00 | 36,433.77 | 0.00 |
| Januaury, 2024 | 4,98,111.00 | 0.00 | 0.00 | 1,36,472.33 | 0.00 |
| February, 2024 | 45,601.00 | 0.00 | 0.00 | 2,87,745.79 | 0.00 |
| March, 2024 | 6,47,339.00 | 0.00 | 0.00 | 94,336.44 | 0.00 |
| Total | 20,11,051.45 | 0.00 | 0.00 | 12,54,764.90 | 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 |