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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:-Esapur |
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| Opening Balance | 25,43,988.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| August, 2023 | 3,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,41,735.83 | 0.00 | 0.00 | 22,09,388.00 | 0.00 |
| October, 2023 | 36,772.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| November, 2023 | 8,15,257.00 | 0.00 | 0.00 | 4,40,919.00 | 0.00 |
| December, 2023 | 2,81,544.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| Januaury, 2024 | 5,36,936.00 | 0.00 | 0.00 | 3,06,555.26 | 0.00 |
| February, 2024 | 68,938.66 | 0.00 | 0.00 | 52,827.67 | 0.00 |
| March, 2024 | 19,73,397.17 | 0.00 | 0.00 | 14,15,902.03 | 70,000.00 |
| Total | 58,64,723.66 | 0.00 | 0.00 | 47,66,990.96 | 70,000.00 |
| 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 |