|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Parsodi |
|||||
| Opening Balance | 6,48,821.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,603.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| May, 2023 | 33,939.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| June, 2023 | 89,068.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| July, 2023 | 1,88,231.00 | 0.00 | 0.00 | 1,97,469.00 | 0.00 |
| August, 2023 | 3,09,325.00 | 0.00 | 0.00 | 2,68,881.00 | 0.00 |
| September, 2023 | 26,327.00 | 0.00 | 0.00 | 22,861.00 | 0.00 |
| October, 2023 | 50,979.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| November, 2023 | 2,22,851.00 | 0.00 | 0.00 | 1,47,411.00 | 0.00 |
| December, 2023 | 16,471.00 | 0.00 | 0.00 | 1,69,297.00 | 0.00 |
| Januaury, 2024 | 4,30,852.00 | 0.00 | 0.00 | 1,57,848.00 | 0.00 |
| February, 2024 | 5,19,309.00 | 0.00 | 0.00 | 5,33,407.00 | 32,000.00 |
| March, 2024 | 6,18,597.00 | 0.00 | 0.00 | 7,31,279.00 | 0.00 |
| Total | 25,25,552.00 | 0.00 | 0.00 | 24,28,913.00 | 32,000.00 |
| 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 |