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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:-Kusubi |
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| Opening Balance | 6,39,354.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,716.90 | 0.00 | 0.00 | 1,15,670.00 | 0.00 |
| August, 2023 | 4,06,401.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| September, 2023 | 6,05,150.00 | 0.00 | 0.00 | 7,27,242.00 | 0.00 |
| October, 2023 | 3,02,260.00 | 0.00 | 0.00 | 1,24,671.00 | 0.00 |
| November, 2023 | 1,50,377.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| December, 2023 | 1,87,860.00 | 0.00 | 0.00 | 14,664.00 | 0.00 |
| Januaury, 2024 | 1,15,605.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| February, 2024 | 14,979.22 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2024 | 11,46,245.50 | 0.00 | 0.00 | 10,54,175.50 | 46,233.00 |
| Total | 31,91,594.62 | 0.00 | 0.00 | 23,93,634.50 | 46,233.00 |
| 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 |