eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Champa |
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Opening Balance | 7,19,780.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,123.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,41,456.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 24,16,829.00 | 0.00 | 0.00 | 25,06,773.22 | 0.00 |
November, 2023 | 3,71,812.00 | 0.00 | 0.00 | 2,02,194.00 | 0.00 |
December, 2023 | 32,181.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
Januaury, 2024 | 1,37,323.00 | 0.00 | 0.00 | 88,746.00 | 0.00 |
February, 2024 | 1,06,907.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2024 | 5,75,695.23 | 0.00 | 0.00 | 4,65,014.00 | 0.00 |
Total | 38,82,203.23 | 0.00 | 0.00 | 36,59,987.22 | 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 |