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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:-Saoner,Village Panchayat & Equivalent:-Badegaon |
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| Opening Balance | 13,86,339.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,601.00 | 0.00 | 0.00 | 42,467.00 | 0.00 |
| May, 2023 | 1,76,540.00 | 0.00 | 0.00 | 76,326.00 | 0.00 |
| June, 2023 | 22,079.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
| July, 2023 | 11,94,784.00 | 0.00 | 0.00 | 3,33,820.00 | 2,500.00 |
| August, 2023 | 1,89,399.00 | 0.00 | 0.00 | 3,06,788.00 | 0.00 |
| September, 2023 | 51,515.00 | 0.00 | 0.00 | 69,208.00 | 0.00 |
| October, 2023 | 18,102.00 | 0.00 | 0.00 | 3,48,620.00 | 0.00 |
| November, 2023 | 8,15,365.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| December, 2023 | 78,119.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| Januaury, 2024 | 5,21,772.00 | 0.00 | 0.00 | 1,54,591.00 | 0.00 |
| February, 2024 | 5,40,098.00 | 0.00 | 0.00 | 3,15,163.00 | 0.00 |
| March, 2024 | 26,26,899.00 | 0.00 | 0.00 | 13,89,171.00 | 0.00 |
| Total | 62,90,273.00 | 0.00 | 0.00 | 33,84,127.00 | 2,500.00 |
| 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 |