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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:-Khursapar |
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| Opening Balance | 18,03,824.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,424.00 | 0.00 | 0.00 | 41,054.00 | 0.00 |
| May, 2023 | 4,247.00 | 0.00 | 0.00 | 14,629.00 | 0.00 |
| June, 2023 | 6,370.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 2,37,460.00 | 0.00 | 0.00 | 1,10,389.67 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,429.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,649.00 | 0.00 |
| November, 2023 | 1,51,523.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 88,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,444.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2024 | 14,155.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| March, 2024 | 3,20,052.00 | 0.00 | 0.00 | 1,07,563.00 | 0.00 |
| Total | 9,99,937.00 | 0.00 | 0.00 | 5,33,581.67 | 0.00 |
| 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 |