|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kochhi |
|||||
| Opening Balance | 18,90,180.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,215.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| May, 2023 | 23,068.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| June, 2023 | 21,256.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| July, 2023 | 5,12,569.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| August, 2023 | 2,40,469.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| September, 2023 | 12,369.00 | 0.00 | 0.00 | 1,95,754.00 | 0.00 |
| October, 2023 | 2,83,920.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 3,51,491.00 | 0.00 | 0.00 | 2,64,818.00 | 0.00 |
| December, 2023 | 1,16,815.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| Januaury, 2024 | 2,07,227.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,74,142.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| Total | 25,65,257.00 | 0.00 | 0.00 | 7,92,988.00 | 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 |