eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Hattisarra |
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Opening Balance | 22,10,914.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,483.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
June, 2023 | 7,324.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
July, 2023 | 14,228.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2023 | 2,102.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
September, 2023 | 1,05,344.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
October, 2023 | 1,25,119.00 | 0.00 | 0.00 | 7,43,867.00 | 0.00 |
November, 2023 | 3,65,675.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
December, 2023 | 2,35,135.00 | 0.00 | 0.00 | 8,27,155.00 | 0.00 |
Januaury, 2024 | 5,35,615.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
February, 2024 | 2,02,841.00 | 0.00 | 0.00 | 4,02,420.00 | 0.00 |
March, 2024 | 19,72,863.00 | 0.00 | 0.00 | 6,21,554.00 | 0.00 |
Total | 40,49,756.00 | 0.00 | 0.00 | 33,34,084.00 | 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 |