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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(Ta |
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| Opening Balance | 33,83,269.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,392.00 | 0.00 | 0.00 | 2,10,536.00 | 0.00 |
| May, 2023 | 80,606.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| June, 2023 | 1,89,383.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| July, 2023 | 15,194.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| August, 2023 | 78,823.00 | 0.00 | 0.00 | 7,47,237.00 | 0.00 |
| September, 2023 | 2,26,974.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| October, 2023 | 67,780.00 | 0.00 | 0.00 | 57,315.00 | 0.00 |
| November, 2023 | 20,13,528.00 | 0.00 | 0.00 | 6,28,452.00 | 0.00 |
| December, 2023 | 93,315.00 | 0.00 | 0.00 | 4,22,956.00 | 0.00 |
| Januaury, 2024 | 2,94,541.00 | 0.00 | 0.00 | 3,82,076.00 | 0.00 |
| February, 2024 | 93,394.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
| March, 2024 | 12,94,243.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| Total | 51,65,173.00 | 0.00 | 0.00 | 34,97,704.00 | 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 |