|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Bhendala |
|||||
| Opening Balance | 11,06,105.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,745.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| June, 2023 | 5,45,856.50 | 0.00 | 0.00 | 5,76,370.00 | 0.00 |
| July, 2023 | 3,83,106.00 | 0.00 | 0.00 | 3,31,506.00 | 0.00 |
| August, 2023 | 1,29,216.00 | 0.00 | 0.00 | 2,21,270.00 | 0.00 |
| September, 2023 | 340.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| October, 2023 | 14,649.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| November, 2023 | 2,79,177.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
| December, 2023 | 44,630.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| Januaury, 2024 | 5,80,931.00 | 0.00 | 0.00 | 3,01,983.00 | 0.00 |
| February, 2024 | 55,130.00 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| March, 2024 | 6,91,804.00 | 0.00 | 0.00 | 6,42,386.00 | 0.00 |
| Total | 27,27,584.50 | 0.00 | 0.00 | 24,47,065.00 | 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 |