eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khairi(P) |
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Opening Balance | 41,05,160.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,645.00 | 0.00 | 0.00 | 37,486.00 | 0.00 |
May, 2023 | 71,813.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 25,22,453.00 | 0.00 | 0.00 | 7,21,542.29 | 0.00 |
August, 2023 | 6,74,137.00 | 0.00 | 0.00 | 4,66,703.44 | 0.00 |
September, 2023 | 39,041.00 | 0.00 | 0.00 | 6,29,928.68 | 0.00 |
October, 2023 | 15,18,181.00 | 0.00 | 0.00 | 24,37,641.00 | 0.00 |
November, 2023 | 3,47,747.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,856.10 | 0.00 |
Januaury, 2024 | 2,17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 22,083.00 | 0.00 | 0.00 | 13,26,229.00 | 0.00 |
March, 2024 | 10,44,857.57 | 0.00 | 0.00 | 3,81,216.21 | 0.00 |
Total | 64,85,906.57 | 0.00 | 0.00 | 66,97,962.72 | 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 |