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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:-Raiwadi |
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| Opening Balance | 11,06,253.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,005.00 | 0.00 | 0.00 | 2,22,729.00 | 0.00 |
| June, 2023 | 26,320.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| July, 2023 | 3,06,165.00 | 0.00 | 0.00 | 6,22,281.00 | 0.00 |
| August, 2023 | 15,531.00 | 0.00 | 0.00 | 1,78,672.00 | 0.00 |
| September, 2023 | 3,653.00 | 0.00 | 0.00 | 47,267.00 | 0.00 |
| October, 2023 | 42,163.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| November, 2023 | 1,94,267.00 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| December, 2023 | 35,801.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| Januaury, 2024 | 1,54,784.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| February, 2024 | 21,764.00 | 0.00 | 0.00 | 26,226.00 | 0.00 |
| March, 2024 | 3,90,445.00 | 0.00 | 0.00 | 82,710.70 | 0.00 |
| Total | 14,80,898.00 | 0.00 | 0.00 | 13,53,861.70 | 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 |