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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:-Khairi(Dhal) |
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| Opening Balance | 24,44,917.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,787.00 | 0.00 |
| June, 2023 | 5,98,414.00 | 0.00 | 0.00 | 2,96,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,572.00 | 0.00 | 0.00 | 1,46,830.00 | 0.00 |
| September, 2023 | 8,25,114.00 | 0.00 | 0.00 | 2,85,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| November, 2023 | 3,35,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| Januaury, 2024 | 2,23,811.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,095.00 | 12,300.00 |
| March, 2024 | 16,80,992.00 | 0.00 | 0.00 | 21,82,602.73 | 0.00 |
| Total | 36,67,609.00 | 0.00 | 0.00 | 35,77,027.73 | 12,300.00 |
| 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 |