eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khangaon |
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Opening Balance | 26,35,458.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,280.00 | 0.00 | 0.00 | 3,16,917.00 | 0.00 |
May, 2023 | 70,320.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
June, 2023 | 32,920.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
July, 2023 | 5,23,261.00 | 0.00 | 0.00 | 1,12,371.00 | 0.00 |
August, 2023 | 38,341.00 | 0.00 | 0.00 | 1,21,962.00 | 0.00 |
September, 2023 | 26,865.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
October, 2023 | 1,652.00 | 0.00 | 0.00 | 1,66,946.00 | 0.00 |
November, 2023 | 4,95,563.00 | 0.00 | 0.00 | 90,679.00 | 0.00 |
December, 2023 | 4,01,513.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
Januaury, 2024 | 1,93,533.00 | 0.00 | 0.00 | 3,12,009.00 | 0.00 |
February, 2024 | 22,290.00 | 0.00 | 0.00 | 1,99,799.00 | 0.00 |
March, 2024 | 5,66,336.03 | 0.00 | 0.00 | 63,811.00 | 0.00 |
Total | 23,90,874.03 | 0.00 | 0.00 | 19,65,676.00 | 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 |