eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Burujwada |
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Opening Balance | 26,74,416.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 34,598.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
May, 2023 | 11,29,400.00 | 0.00 | 0.00 | 3,78,334.00 | 0.00 |
June, 2023 | 1,55,467.00 | 0.00 | 0.00 | 50,707.00 | 0.00 |
July, 2023 | 1,46,570.00 | 0.00 | 0.00 | 1,81,564.00 | 0.00 |
August, 2023 | 1,97,506.00 | 0.00 | 0.00 | 2,95,079.00 | 0.00 |
September, 2023 | 24,199.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
October, 2023 | 46,745.00 | 0.00 | 0.00 | 2,14,205.00 | 0.00 |
November, 2023 | 4,59,523.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
December, 2023 | 69,651.00 | 0.00 | 0.00 | 50,692.00 | 0.00 |
Januaury, 2024 | 2,15,039.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
February, 2024 | 13,95,719.42 | 0.00 | 0.00 | 3,97,982.00 | 0.00 |
March, 2024 | 9,82,572.00 | 0.00 | 0.00 | 59,505.00 | 0.00 |
Total | 48,56,989.42 | 0.00 | 0.00 | 19,35,115.00 | 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 |