eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |