eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Nimtalai |
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Opening Balance | 12,22,606.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 46,310.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
May, 2023 | 19,299.00 | 0.00 | 0.00 | 2,21,486.70 | 0.00 |
June, 2023 | 38,576.70 | 0.00 | 0.00 | 31,792.00 | 0.00 |
July, 2023 | 9,56,071.00 | 0.00 | 0.00 | 4,76,871.60 | 0.00 |
August, 2023 | 23,991.00 | 0.00 | 0.00 | 11,328.18 | 0.00 |
September, 2023 | 3,07,610.00 | 0.00 | 0.00 | 2,78,694.00 | 0.00 |
October, 2023 | 1,21,206.00 | 0.00 | 0.00 | 71,333.00 | 0.00 |
November, 2023 | 3,06,802.00 | 0.00 | 0.00 | 1,19,494.00 | 0.00 |
December, 2023 | 2,23,561.74 | 0.00 | 0.00 | 1,93,038.65 | 0.00 |
Januaury, 2024 | 2,37,826.12 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2024 | 11,66,335.00 | 0.00 | 0.00 | 12,30,250.78 | 0.00 |
March, 2024 | 7,05,535.00 | 0.00 | 0.00 | 3,11,628.85 | 0.00 |
Total | 41,53,123.56 | 0.00 | 0.00 | 30,06,194.76 | 0.00 |
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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 |