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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:-Dahegaon® |
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| Opening Balance | 1,22,90,566.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,566.00 | 0.00 | 0.00 | 2,73,414.00 | 0.00 |
| May, 2023 | 2,85,542.00 | 0.00 | 0.00 | 1,61,504.00 | 0.00 |
| June, 2023 | 38,07,757.00 | 0.00 | 0.00 | 56,53,487.00 | 77,000.00 |
| July, 2023 | 9,22,007.00 | 0.00 | 0.00 | 13,79,196.00 | 0.00 |
| August, 2023 | 5,21,801.00 | 0.00 | 0.00 | 38,181.00 | 0.00 |
| September, 2023 | 5,02,985.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| October, 2023 | 58,35,617.00 | 0.00 | 0.00 | 66,95,436.36 | 0.00 |
| November, 2023 | 24,07,965.00 | 0.00 | 0.00 | 5,62,021.00 | 0.00 |
| December, 2023 | 22,28,616.00 | 0.00 | 0.00 | 28,54,575.00 | 0.00 |
| Januaury, 2024 | 8,76,976.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| February, 2024 | 3,39,580.00 | 0.00 | 0.00 | 1,85,151.00 | 0.00 |
| March, 2024 | 28,57,183.00 | 0.00 | 0.00 | 16,15,187.00 | 3,59,168.00 |
| Total | 2,05,96,595.00 | 0.00 | 0.00 | 1,95,84,610.36 | 4,36,168.00 |
| 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 |