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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,Village Panchayat & Equivalent:-Sawanga |
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| Opening Balance | 14,43,265.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,95,454.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| October, 2023 | 91,932.00 | 0.00 | 0.00 | 3,26,539.00 | 0.00 |
| November, 2023 | 1,71,775.00 | 0.00 | 0.00 | 92,775.18 | 0.00 |
| December, 2023 | 51,129.00 | 0.00 | 0.00 | 1,67,845.28 | 0.00 |
| Januaury, 2024 | 1,36,287.00 | 0.00 | 0.00 | 2,97,172.03 | 0.00 |
| February, 2024 | 33,836.00 | 0.00 | 0.00 | 5,11,216.10 | 0.00 |
| March, 2024 | 2,59,851.00 | 0.00 | 0.00 | 4,75,808.91 | 0.00 |
| Total | 23,74,865.00 | 0.00 | 0.00 | 20,09,022.50 | 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 |