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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:-Mangsa |
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| Opening Balance | 27,77,848.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 27,545.00 | 0.00 |
| May, 2023 | 9,26,143.00 | 0.00 | 0.00 | 10,23,522.00 | 0.00 |
| June, 2023 | 99,013.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| July, 2023 | 46,490.00 | 0.00 | 0.00 | 1,33,688.00 | 0.00 |
| August, 2023 | 1,78,805.00 | 0.00 | 0.00 | 1,83,721.00 | 0.00 |
| September, 2023 | 59,293.00 | 0.00 | 0.00 | 16,484.00 | 0.00 |
| October, 2023 | 76,430.00 | 0.00 | 0.00 | 1,83,098.00 | 0.00 |
| November, 2023 | 6,23,638.71 | 0.00 | 0.00 | 2,68,183.00 | 0.00 |
| December, 2023 | 1,42,642.00 | 0.00 | 0.00 | 73,597.00 | 0.00 |
| Januaury, 2024 | 7,25,642.00 | 0.00 | 0.00 | 1,29,364.50 | 0.00 |
| February, 2024 | 3,91,157.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| March, 2024 | 11,97,625.00 | 0.00 | 0.00 | 4,21,311.00 | 0.00 |
| Total | 44,70,878.71 | 0.00 | 0.00 | 27,98,508.50 | 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 |