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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:-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 |
| 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 |