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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:-Gumgaon |
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| Opening Balance | 9,63,519.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,686.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2023 | 27,19,237.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2023 | 17,186.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2023 | 11,438.00 | 0.00 | 0.00 | 15,64,960.00 | 0.00 |
| August, 2023 | 19,786.00 | 0.00 | 0.00 | 3,53,225.30 | 0.00 |
| September, 2023 | 1,65,631.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| October, 2023 | 13,463.00 | 0.00 | 0.00 | 1,99,336.00 | 0.00 |
| November, 2023 | 1,09,160.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2023 | 1,60,538.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| Januaury, 2024 | 37,048.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| February, 2024 | 4,438.00 | 0.00 | 0.00 | 1,43,654.70 | 0.00 |
| March, 2024 | 1,26,586.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| Total | 34,86,197.00 | 0.00 | 0.00 | 32,63,390.00 | 0.00 |
| 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 |