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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:-Bhanegaon |
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| Opening Balance | 91,96,438.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,476.00 | 0.00 | 0.00 | 5,87,054.19 | 0.00 |
| May, 2023 | 42,11,417.00 | 0.00 | 0.00 | 8,91,028.70 | 0.00 |
| June, 2023 | 21,89,359.70 | 0.00 | 0.00 | 11,88,160.00 | 0.00 |
| July, 2023 | 1,28,905.00 | 0.00 | 0.00 | 8,14,129.78 | 0.00 |
| August, 2023 | 2,82,696.00 | 0.00 | 0.00 | 13,42,684.78 | 0.00 |
| September, 2023 | 2,91,303.24 | 0.00 | 0.00 | 4,85,014.50 | 0.00 |
| October, 2023 | 1,56,490.00 | 0.00 | 0.00 | 3,29,258.00 | 0.00 |
| November, 2023 | 14,01,591.00 | 0.00 | 0.00 | 4,87,711.00 | 0.00 |
| December, 2023 | 1,94,946.00 | 0.00 | 0.00 | 4,55,269.60 | 0.00 |
| Januaury, 2024 | 11,02,709.00 | 0.00 | 0.00 | 3,35,639.62 | 0.00 |
| February, 2024 | 17,92,986.00 | 0.00 | 0.00 | 24,94,522.73 | 0.00 |
| March, 2024 | 55,56,695.00 | 0.00 | 0.00 | 27,85,878.30 | 0.00 |
| Total | 1,77,44,573.94 | 0.00 | 0.00 | 1,21,96,351.20 | 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 |