|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khapa(N) |
|||||
| Opening Balance | 7,90,506.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 10,53,267.00 | 0.00 | 0.00 | 10,56,375.00 | 0.00 |
| June, 2023 | 13,798.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,15,145.00 | 0.00 | 0.00 | 1,11,000.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,274.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 1,26,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 12,53,754.00 | 0.00 | 0.00 | 12,33,465.41 | 0.00 |
| March, 2024 | 4,40,603.00 | 0.00 | 0.00 | 1,69,156.00 | 0.00 |
| Total | 33,93,694.00 | 0.00 | 0.00 | 29,85,116.41 | 7,000.00 |
| 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 |