eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Joga |
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Opening Balance | 8,57,610.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,12,912.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,589.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,101.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2023 | 1,28,549.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 85,702.00 | 0.00 | 0.00 | 98,877.00 | 0.00 |
February, 2024 | 11,53,395.00 | 0.00 | 0.00 | 5,70,470.00 | 0.00 |
March, 2024 | 3,12,200.00 | 0.00 | 0.00 | 6,27,892.00 | 0.00 |
Total | 18,98,347.00 | 0.00 | 0.00 | 18,03,261.00 | 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 |