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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:-Malegaon(Jo) |
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| Opening Balance | 17,32,994.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,223.00 | 0.00 | 0.00 | 1,68,206.00 | 0.00 |
| June, 2023 | 3,581.00 | 0.00 | 0.00 | 1,47,068.00 | 0.00 |
| July, 2023 | 2,34,403.00 | 0.00 | 0.00 | 1,67,171.00 | 0.00 |
| August, 2023 | 2,43,244.00 | 0.00 | 0.00 | 1,17,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,996.00 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
| November, 2023 | 2,10,929.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2023 | 4,48,120.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| Januaury, 2024 | 86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,631.47 | 0.00 | 0.00 | 7,31,073.83 | 0.00 |
| March, 2024 | 2,62,472.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Total | 23,85,591.47 | 0.00 | 0.00 | 20,71,542.83 | 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 |