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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:-Pota |
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| Opening Balance | 79,02,766.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,033.00 | 0.00 | 0.00 | 11,58,851.00 | 0.00 |
| May, 2023 | 7,24,972.00 | 0.00 | 0.00 | 33,08,834.00 | 0.00 |
| June, 2023 | 12,76,966.00 | 0.00 | 0.00 | 12,88,423.60 | 0.00 |
| July, 2023 | 59,93,602.00 | 0.00 | 0.00 | 23,82,512.00 | 0.00 |
| August, 2023 | 7,91,399.00 | 0.00 | 0.00 | 16,51,427.61 | 0.00 |
| September, 2023 | 12,33,344.00 | 0.00 | 0.00 | 12,44,274.95 | 0.00 |
| October, 2023 | 30,85,949.02 | 0.00 | 0.00 | 37,17,167.84 | 0.00 |
| November, 2023 | 44,98,167.00 | 0.00 | 0.00 | 10,53,190.41 | 0.00 |
| December, 2023 | 4,66,748.00 | 0.00 | 0.00 | 3,09,637.60 | 0.00 |
| Januaury, 2024 | 24,96,831.00 | 0.00 | 0.00 | 23,32,563.00 | 0.00 |
| February, 2024 | 16,70,001.00 | 0.00 | 0.00 | 12,51,833.12 | 0.00 |
| March, 2024 | 1,07,74,111.00 | 0.00 | 0.00 | 62,15,774.44 | 0.00 |
| Total | 3,39,99,123.02 | 0.00 | 0.00 | 2,59,14,489.57 | 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 |