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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:-Kotoli |
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| Opening Balance | 5,82,038.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,838.00 | 0.00 | 0.00 | 76,049.00 | 1,50,000.00 |
| May, 2023 | 3,75,162.00 | 0.00 | 0.00 | 4,77,597.00 | 0.00 |
| June, 2023 | 10,433.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| September, 2023 | 45,970.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| October, 2023 | 68,604.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| November, 2023 | 2,26,357.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| December, 2023 | 4,90,512.00 | 0.00 | 0.00 | 7,25,840.00 | 0.00 |
| Januaury, 2024 | 1,33,628.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| February, 2024 | 18,93,150.00 | 0.00 | 0.00 | 20,15,628.00 | 0.00 |
| March, 2024 | 5,37,079.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| Total | 38,33,733.00 | 0.00 | 0.00 | 36,27,532.00 | 1,50,000.00 |
| 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 |