eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sonegaon(B) |
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Opening Balance | 6,20,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,90,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,17,660.26 | 0.00 |
October, 2023 | 5,73,829.00 | 0.00 | 0.00 | 5,75,398.00 | 8,400.00 |
November, 2023 | 1,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2024 | 19,48,072.00 | 0.00 | 0.00 | 17,74,236.32 | 0.00 |
February, 2024 | 30,855.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
March, 2024 | 13,02,864.00 | 0.00 | 0.00 | 13,53,410.76 | 0.00 |
Total | 43,15,942.00 | 0.00 | 0.00 | 42,27,480.34 | 8,400.00 |
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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 |