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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:-Bramhapuri |
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| Opening Balance | 11,59,889.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,004.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| June, 2023 | 25,866.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| July, 2023 | 17,805.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| August, 2023 | 8,38,553.00 | 0.00 | 0.00 | 8,69,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 5,836.00 | 0.00 | 0.00 | 30,094.00 | 0.00 |
| November, 2023 | 1,76,335.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| December, 2023 | 3,985.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| Januaury, 2024 | 90,157.00 | 0.00 | 0.00 | 2,02,912.00 | 74,800.00 |
| February, 2024 | 6,53,284.00 | 0.00 | 0.00 | 5,03,595.00 | 0.00 |
| March, 2024 | 11,56,667.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
| Total | 30,12,492.00 | 0.00 | 0.00 | 21,70,013.00 | 74,800.00 |
| 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 |