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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:-Sonurli |
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| Opening Balance | 9,78,661.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,232.00 | 0.00 | 0.00 | 3,74,892.00 | 0.00 |
| July, 2023 | 2,01,087.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| August, 2023 | 3,72,930.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| September, 2023 | 2,71,921.00 | 0.00 | 0.00 | 5,15,482.00 | 0.00 |
| October, 2023 | 59,832.00 | 0.00 | 0.00 | 53,426.00 | 0.00 |
| November, 2023 | 1,32,410.00 | 0.00 | 0.00 | 55,857.00 | 0.00 |
| December, 2023 | 11,563.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| Januaury, 2024 | 9,00,188.00 | 0.00 | 0.00 | 7,95,487.00 | 0.00 |
| February, 2024 | 1,66,151.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| March, 2024 | 3,08,671.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| Total | 24,43,985.00 | 0.00 | 0.00 | 22,19,280.00 | 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 |