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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 |
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| Opening Balance | 32,65,05,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,31,791.00 | 0.00 | 0.00 | 4,47,910.00 | 0.00 |
| May, 2023 | 4,39,57,686.00 | 0.00 | 0.00 | 5,01,00,423.00 | 0.00 |
| June, 2023 | 6,33,68,629.00 | 0.00 | 0.00 | 1,85,95,402.00 | 0.00 |
| July, 2023 | 6,53,47,855.00 | 0.00 | 0.00 | 4,18,16,646.00 | 0.00 |
| August, 2023 | 7,43,85,471.00 | 0.00 | 0.00 | 7,70,20,958.00 | 0.00 |
| September, 2023 | 4,00,21,491.00 | 0.00 | 0.00 | 3,11,00,075.00 | 0.00 |
| October, 2023 | 6,66,72,741.00 | 0.00 | 0.00 | 4,59,36,217.00 | 0.00 |
| November, 2023 | 3,16,00,374.00 | 0.00 | 0.00 | 6,72,30,033.00 | 0.00 |
| December, 2023 | 4,99,02,443.00 | 0.00 | 0.00 | 4,67,72,804.00 | 0.00 |
| Januaury, 2024 | 3,65,76,606.00 | 0.00 | 0.00 | 3,81,92,813.00 | 0.00 |
| February, 2024 | 8,93,60,042.00 | 0.00 | 0.00 | 3,92,88,960.00 | 0.00 |
| March, 2024 | 12,95,06,011.00 | 0.00 | 0.00 | 15,28,71,019.00 | 8,53,274.00 |
| Total | 69,71,31,140.00 | 0.00 | 0.00 | 60,93,73,260.00 | 8,53,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |