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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:-Chicholi |
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| Opening Balance | 2,10,46,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,16,333.00 | 0.00 | 0.00 | 17,99,725.56 | 0.00 |
| May, 2023 | 4,92,431.00 | 0.00 | 0.00 | 12,83,321.35 | 0.00 |
| June, 2023 | 3,56,342.70 | 0.00 | 0.00 | 11,68,700.95 | 0.00 |
| July, 2023 | 74,76,907.00 | 0.00 | 0.00 | 11,80,648.85 | 0.00 |
| August, 2023 | 75,69,965.00 | 0.00 | 0.00 | 67,60,943.44 | 0.00 |
| September, 2023 | 15,75,936.06 | 0.00 | 0.00 | 32,67,964.37 | 0.00 |
| October, 2023 | 59,46,186.00 | 0.00 | 0.00 | 56,69,371.30 | 0.00 |
| November, 2023 | 49,48,291.00 | 0.00 | 0.00 | 36,54,321.20 | 0.00 |
| December, 2023 | 17,50,359.10 | 0.00 | 0.00 | 14,67,349.60 | 0.00 |
| Januaury, 2024 | 57,33,614.00 | 0.00 | 0.00 | 71,59,955.69 | 0.00 |
| February, 2024 | 13,89,248.24 | 0.00 | 0.00 | 12,09,382.01 | 0.00 |
| March, 2024 | 76,29,335.20 | 0.00 | 0.00 | 52,12,187.76 | 17,40,365.00 |
| Total | 4,65,84,948.30 | 0.00 | 0.00 | 3,98,33,872.08 | 17,40,365.00 |
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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 |