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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:-Kelwad |
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| Opening Balance | 1,91,55,876.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,996.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| May, 2023 | 41,384.00 | 0.00 | 0.00 | 2,12,685.50 | 0.00 |
| June, 2023 | 24,08,209.00 | 0.00 | 0.00 | 1,14,507.00 | 0.00 |
| July, 2023 | 2,46,293.00 | 0.00 | 0.00 | 1,77,222.00 | 0.00 |
| August, 2023 | 58,747.50 | 0.00 | 0.00 | 4,36,487.00 | 0.00 |
| September, 2023 | 1,12,040.00 | 0.00 | 0.00 | 2,43,846.50 | 0.00 |
| October, 2023 | 1,37,623.00 | 0.00 | 0.00 | 3,01,330.03 | 0.00 |
| November, 2023 | 14,35,328.00 | 0.00 | 0.00 | 5,56,477.68 | 0.00 |
| December, 2023 | 1,41,262.00 | 0.00 | 0.00 | 7,99,449.50 | 0.00 |
| Januaury, 2024 | 10,74,826.00 | 0.00 | 0.00 | 2,51,361.00 | 0.00 |
| February, 2024 | 6,13,891.00 | 0.00 | 0.00 | 6,58,184.00 | 0.00 |
| March, 2024 | 67,04,578.00 | 0.00 | 0.00 | 9,61,357.00 | 2,01,795.00 |
| Total | 1,31,39,177.50 | 0.00 | 0.00 | 47,99,171.21 | 2,01,795.00 |
| 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 |