eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Gadegaon |
|||||
Opening Balance | 14,97,423.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2023 | 8,54,277.00 | 0.00 | 0.00 | 13,73,440.00 | 11,596.00 |
June, 2023 | 3,45,537.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
July, 2023 | 9,82,054.00 | 0.00 | 0.00 | 7,50,674.00 | 0.00 |
August, 2023 | 6,44,940.00 | 0.00 | 0.00 | 3,88,317.00 | 1,32,702.00 |
September, 2023 | 19,527.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
October, 2023 | 6,23,165.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
November, 2023 | 3,51,141.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
December, 2023 | 34,890.00 | 0.00 | 0.00 | 4,23,532.00 | 90,000.00 |
Januaury, 2024 | 5,06,289.00 | 0.00 | 0.00 | 3,38,269.00 | 0.00 |
February, 2024 | 8,36,011.00 | 0.00 | 0.00 | 2,36,025.00 | 0.00 |
March, 2024 | 5,76,585.68 | 0.00 | 0.00 | 18,35,566.52 | 0.00 |
Total | 57,86,707.68 | 0.00 | 0.00 | 58,47,469.52 | 2,34,298.00 |
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 |