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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:-Nagpur |
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| Opening Balance | 48,30,60,839.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,12,73,422.00 | 0.00 | 0.00 | 10,55,46,136.00 | 0.00 |
| May, 2023 | 11,98,72,243.00 | 0.00 | 0.00 | 11,59,19,259.00 | 0.00 |
| June, 2023 | 35,00,51,658.00 | 0.00 | 0.00 | 12,79,06,420.00 | 0.00 |
| July, 2023 | 21,86,74,232.00 | 0.00 | 0.00 | 17,39,19,779.00 | 0.00 |
| August, 2023 | 15,83,67,301.00 | 0.00 | 0.00 | 35,05,06,513.00 | 0.00 |
| September, 2023 | 28,94,39,767.00 | 0.00 | 0.00 | 16,45,89,303.00 | 0.00 |
| October, 2023 | 36,30,03,860.00 | 0.00 | 0.00 | 14,13,34,734.00 | 0.00 |
| November, 2023 | 2,18,42,963.00 | 0.00 | 0.00 | 45,65,17,197.00 | 0.00 |
| December, 2023 | 11,75,42,241.00 | 0.00 | 0.00 | 12,86,15,090.00 | 1,211.00 |
| Januaury, 2024 | 13,70,23,713.00 | 0.00 | 0.00 | 13,40,86,932.00 | 0.00 |
| February, 2024 | 45,29,74,653.00 | 0.00 | 0.00 | 13,77,62,546.00 | 0.00 |
| March, 2024 | 43,33,15,299.00 | 0.00 | 0.00 | 61,78,42,778.00 | 0.00 |
| Total | 277,33,81,352.00 | 0.00 | 0.00 | 265,45,46,687.00 | 1,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |