eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khurajgaon |
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Opening Balance | 46,88,126.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,52,602.00 | 0.00 | 0.00 | 5,59,236.00 | 0.00 |
May, 2023 | 5,532.00 | 0.00 | 0.00 | 2,09,442.00 | 0.00 |
June, 2023 | 53,011.00 | 0.00 | 0.00 | 7,23,293.00 | 0.00 |
July, 2023 | 2,48,612.00 | 0.00 | 0.00 | 1,31,035.00 | 0.00 |
August, 2023 | 13,859.00 | 0.00 | 0.00 | 5,99,115.00 | 0.00 |
September, 2023 | 4,45,085.00 | 0.00 | 0.00 | 11,30,337.00 | 0.00 |
October, 2023 | 1,85,058.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
November, 2023 | 4,22,009.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
December, 2023 | 13,654.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
Januaury, 2024 | 8,39,663.00 | 0.00 | 0.00 | 1,53,708.00 | 0.00 |
February, 2024 | 6,78,824.00 | 0.00 | 0.00 | 8,53,427.20 | 0.00 |
March, 2024 | 15,53,506.00 | 0.00 | 0.00 | 7,74,761.00 | 0.00 |
Total | 50,11,415.00 | 0.00 | 0.00 | 54,97,793.20 | 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 |