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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:-Jalalkheda |
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| Opening Balance | 8,81,136.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,643.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| May, 2023 | 40,426.00 | 0.00 | 0.00 | 68,040.90 | 0.00 |
| June, 2023 | 1,52,308.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| August, 2023 | 89,210.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 15,67,104.40 | 0.00 | 0.00 | 16,68,190.04 | 22,000.00 |
| November, 2023 | 12,44,634.00 | 0.00 | 0.00 | 9,82,597.45 | 0.00 |
| December, 2023 | 7,188.00 | 0.00 | 0.00 | 2,53,741.14 | 0.00 |
| Januaury, 2024 | 7,49,316.00 | 0.00 | 0.00 | 2,79,528.38 | 0.00 |
| February, 2024 | 3,85,799.64 | 0.00 | 0.00 | 73,370.65 | 0.00 |
| March, 2024 | 9,27,573.00 | 0.00 | 0.00 | 5,03,155.63 | 2,01,350.00 |
| Total | 54,48,202.04 | 0.00 | 0.00 | 43,05,399.19 | 2,23,350.00 |
| 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 |