eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Aajni(Se) |
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Opening Balance | 40,66,181.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,02,893.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
May, 2023 | 1,00,151.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
June, 2023 | 88,933.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
July, 2023 | 1,47,685.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
August, 2023 | 45,726.00 | 0.00 | 0.00 | 8,08,780.00 | 0.00 |
September, 2023 | 4,62,299.00 | 0.00 | 0.00 | 3,66,755.00 | 0.00 |
October, 2023 | 1,48,926.00 | 0.00 | 0.00 | 2,57,555.00 | 0.00 |
November, 2023 | 9,68,665.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
December, 2023 | 1,15,842.61 | 0.00 | 0.00 | 7,91,674.00 | 0.00 |
Januaury, 2024 | 3,64,793.39 | 0.00 | 0.00 | 72,855.00 | 0.00 |
February, 2024 | 7,98,885.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
March, 2024 | 11,92,337.00 | 0.00 | 0.00 | 13,52,653.00 | 0.00 |
Total | 50,37,136.00 | 0.00 | 0.00 | 42,80,606.00 | 0.00 |
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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 |