|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sonegaon(Lo) |
|||||
| Opening Balance | 14,29,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,138.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| May, 2023 | 96,819.00 | 0.00 | 0.00 | 4,72,064.00 | 0.00 |
| June, 2023 | 8,42,095.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| July, 2023 | 64,467.00 | 0.00 | 0.00 | 3,86,459.00 | 0.00 |
| August, 2023 | 30,28,389.00 | 0.00 | 0.00 | 1,87,798.00 | 0.00 |
| September, 2023 | 52,371.00 | 0.00 | 0.00 | 16,44,853.00 | 0.00 |
| October, 2023 | 1,42,795.00 | 0.00 | 0.00 | 7,53,391.00 | 0.00 |
| November, 2023 | 3,00,141.00 | 0.00 | 0.00 | 16,15,547.00 | 0.00 |
| December, 2023 | 25,246.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| Januaury, 2024 | 2,37,828.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| February, 2024 | 1,11,553.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| March, 2024 | 20,63,970.00 | 0.00 | 0.00 | 10,16,408.00 | 0.00 |
| Total | 69,99,812.00 | 0.00 | 0.00 | 64,25,102.00 | 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 |