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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:-Patansawagi |
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| Opening Balance | 63,74,264.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,92,510.00 | 0.00 | 0.00 | 13,41,752.00 | 0.00 |
| June, 2023 | 38,66,259.00 | 0.00 | 0.00 | 12,50,121.00 | 0.00 |
| July, 2023 | 4,75,754.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| August, 2023 | 23,78,446.00 | 0.00 | 0.00 | 33,33,725.00 | 0.00 |
| September, 2023 | 1,32,518.00 | 0.00 | 0.00 | 3,00,687.00 | 0.00 |
| October, 2023 | 11,61,643.00 | 0.00 | 0.00 | 17,97,723.00 | 0.00 |
| November, 2023 | 28,73,137.00 | 0.00 | 0.00 | 14,04,384.00 | 0.00 |
| December, 2023 | 2,60,602.00 | 0.00 | 0.00 | 3,23,907.00 | 0.00 |
| Januaury, 2024 | 38,44,285.00 | 0.00 | 0.00 | 35,54,540.00 | 0.00 |
| February, 2024 | 34,07,916.00 | 0.00 | 0.00 | 25,03,862.00 | 0.00 |
| March, 2024 | 1,03,14,895.00 | 0.00 | 0.00 | 61,66,089.00 | 0.00 |
| Total | 3,01,07,965.00 | 0.00 | 0.00 | 2,21,47,690.00 | 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 |