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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:-Rohna |
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| Opening Balance | 12,63,857.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,278.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| May, 2023 | 41,154.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| June, 2023 | 5,21,630.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| July, 2023 | 25,827.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| August, 2023 | 66,789.00 | 0.00 | 0.00 | 1,33,918.00 | 0.00 |
| September, 2023 | 57,027.00 | 0.00 | 0.00 | 61,484.00 | 0.00 |
| October, 2023 | 82,651.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2023 | 3,45,721.79 | 0.00 | 0.00 | 2,79,179.52 | 0.00 |
| December, 2023 | 18,73,329.00 | 0.00 | 0.00 | 18,64,560.27 | 0.00 |
| Januaury, 2024 | 2,31,341.00 | 0.00 | 0.00 | 66,341.00 | 0.00 |
| February, 2024 | 85,618.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| March, 2024 | 8,38,243.97 | 0.00 | 0.00 | 3,36,899.99 | 4,200.00 |
| Total | 41,71,609.76 | 0.00 | 0.00 | 30,15,969.78 | 4,200.00 |
| 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 |