eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Pipla |
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Opening Balance | 83,40,750.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,29,354.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
May, 2023 | 2,05,138.00 | 0.00 | 0.00 | 5,90,268.00 | 0.00 |
June, 2023 | 2,18,426.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
July, 2023 | 37,28,454.00 | 0.00 | 0.00 | 16,83,073.00 | 0.00 |
August, 2023 | 4,34,679.00 | 0.00 | 0.00 | 28,98,016.00 | 0.00 |
September, 2023 | 13,90,482.00 | 0.00 | 0.00 | 1,86,773.00 | 0.00 |
October, 2023 | 5,06,446.00 | 0.00 | 0.00 | 8,45,828.00 | 0.00 |
November, 2023 | 9,48,586.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
December, 2023 | 11,40,610.00 | 0.00 | 0.00 | 10,86,350.00 | 0.00 |
Januaury, 2024 | 17,87,061.00 | 0.00 | 0.00 | 10,53,074.00 | 0.00 |
February, 2024 | 2,93,202.00 | 0.00 | 0.00 | 3,01,260.00 | 0.00 |
March, 2024 | 35,67,774.00 | 0.00 | 0.00 | 13,94,369.00 | 0.00 |
Total | 1,45,50,212.00 | 0.00 | 0.00 | 1,03,95,934.00 | 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 |