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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur |
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| Opening Balance | 737,85,96,429.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,56,04,622.00 | 0.00 | 0.00 | 65,19,45,930.00 | 0.00 |
| May, 2023 | 142,70,93,628.00 | 0.00 | 0.00 | 102,51,98,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 194,09,95,416.00 | 0.00 | 0.00 | 336,49,01,239.00 | 0.00 |
| August, 2023 | 123,37,32,627.00 | 0.00 | 0.00 | 115,73,35,611.00 | 0.00 |
| September, 2023 | 112,01,76,165.00 | 0.00 | 0.00 | 119,14,83,591.00 | 1,77,574.00 |
| October, 2023 | 92,56,20,498.00 | 0.00 | 0.00 | 198,99,71,849.00 | 0.00 |
| November, 2023 | 210,11,84,530.00 | 0.00 | 0.00 | 204,97,26,792.00 | 0.00 |
| December, 2023 | 86,52,50,746.00 | 0.00 | 0.00 | 101,25,18,300.00 | 0.00 |
| Januaury, 2024 | 121,95,62,896.00 | 0.00 | 0.00 | 140,71,89,573.00 | 0.00 |
| February, 2024 | 204,30,54,433.00 | 0.00 | 0.00 | 243,18,78,246.00 | 3,46,786.00 |
| March, 2024 | 5,92,56,000.00 | 0.00 | 0.00 | 2,32,68,199.00 | 1,02,96,216.00 |
| Total | 1,305,15,31,561.00 | 0.00 | 0.00 | 1,630,54,17,335.00 | 1,08,20,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |