|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Narsala |
|||||
| Opening Balance | 33,00,689.23 | ||||
| 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 | 9,60,388.00 | 0.00 |
| June, 2023 | 7,08,083.00 | 0.00 | 0.00 | 5,64,426.60 | 0.00 |
| July, 2023 | 5,42,330.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 12,29,815.00 | 0.00 | 0.00 | 13,63,568.11 | 0.00 |
| October, 2023 | 3,17,813.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| November, 2023 | 10,18,642.00 | 0.00 | 0.00 | 2,74,942.99 | 0.00 |
| December, 2023 | 10,38,715.00 | 0.00 | 0.00 | 24,10,254.38 | 0.00 |
| Januaury, 2024 | 10,90,172.67 | 0.00 | 0.00 | 12,38,009.04 | 0.00 |
| February, 2024 | 15,734.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| March, 2024 | 10,62,957.00 | 0.00 | 0.00 | 6,14,426.97 | 0.00 |
| Total | 70,24,261.67 | 0.00 | 0.00 | 79,01,440.09 | 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 |