eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kotegaon |
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Opening Balance | 7,83,009.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,43,555.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
May, 2023 | 1,98,772.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
June, 2023 | 64,947.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
July, 2023 | 3,50,866.00 | 0.00 | 0.00 | 3,41,343.00 | 0.00 |
August, 2023 | 17,867.00 | 0.00 | 0.00 | 2,47,370.48 | 0.00 |
September, 2023 | 23,703.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
October, 2023 | 68,950.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
November, 2023 | 8,14,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 2,86,977.00 | 0.00 | 0.00 | 63,472.00 | 0.00 |
Januaury, 2024 | 1,89,153.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
February, 2024 | 40,269.00 | 0.00 | 0.00 | 4,25,424.00 | 0.00 |
March, 2024 | 17,19,304.00 | 0.00 | 0.00 | 17,82,724.00 | 0.00 |
Total | 42,18,611.00 | 0.00 | 0.00 | 33,60,853.48 | 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 |