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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:-Nandagomukh |
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| Opening Balance | 73,71,181.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,486.00 | 0.00 | 0.00 | 13,54,281.00 | 0.00 |
| May, 2023 | 91,510.00 | 0.00 | 0.00 | 8,23,616.00 | 0.00 |
| June, 2023 | 3,76,294.00 | 0.00 | 0.00 | 14,63,318.00 | 0.00 |
| July, 2023 | 4,20,510.00 | 0.00 | 0.00 | 2,87,282.00 | 0.00 |
| August, 2023 | 7,54,168.00 | 0.00 | 0.00 | 5,97,490.00 | 0.00 |
| September, 2023 | 12,37,756.00 | 0.00 | 0.00 | 9,50,972.00 | 0.00 |
| October, 2023 | 1,16,732.00 | 0.00 | 0.00 | 7,11,554.00 | 0.00 |
| November, 2023 | 11,33,245.00 | 0.00 | 0.00 | 4,48,914.00 | 11,700.00 |
| December, 2023 | 1,07,821.00 | 0.00 | 0.00 | 4,94,127.00 | 0.00 |
| Januaury, 2024 | 6,84,234.00 | 0.00 | 0.00 | 4,20,381.00 | 0.00 |
| February, 2024 | 4,53,939.00 | 0.00 | 0.00 | 4,80,961.00 | 0.00 |
| March, 2024 | 17,19,087.00 | 0.00 | 0.00 | 3,69,581.00 | 0.00 |
| Total | 72,27,782.00 | 0.00 | 0.00 | 84,02,477.00 | 11,700.00 |
| 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 |