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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:-Kothulna |
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| Opening Balance | 26,52,157.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,10,483.00 | 0.00 | 0.00 | 2,41,425.34 | 0.00 |
| June, 2023 | 1,16,551.70 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2023 | 19,636.00 | 0.00 | 0.00 | 1,33,321.48 | 0.00 |
| August, 2023 | 16,248.00 | 0.00 | 0.00 | 58,711.30 | 0.00 |
| September, 2023 | 11,231.00 | 0.00 | 0.00 | 1,16,657.89 | 0.00 |
| October, 2023 | 1,62,351.00 | 0.00 | 0.00 | 1,26,629.00 | 0.00 |
| November, 2023 | 3,37,434.00 | 0.00 | 0.00 | 1,18,758.00 | 0.00 |
| December, 2023 | 12,193.00 | 0.00 | 0.00 | 59,169.67 | 0.00 |
| Januaury, 2024 | 2,26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,82,437.00 | 0.00 | 0.00 | 11,03,605.00 | 0.00 |
| Total | 34,95,086.70 | 0.00 | 0.00 | 19,88,877.68 | 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 |