eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Jaitpur |
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Opening Balance | 14,17,766.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,96,635.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2023 | 27,796.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
September, 2023 | 4,11,848.00 | 0.00 | 0.00 | 2,37,433.00 | 0.00 |
October, 2023 | 56,986.00 | 0.00 | 0.00 | 6,72,196.00 | 0.00 |
November, 2023 | 8,58,638.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
December, 2023 | 5,394.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2024 | 1,10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,27,288.00 | 0.00 | 0.00 | 5,26,463.00 | 0.00 |
March, 2024 | 4,93,634.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
Total | 28,03,542.00 | 0.00 | 0.00 | 22,43,988.00 | 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 |