eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Salai |
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Opening Balance | 16,82,384.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 133.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
May, 2023 | 10,369.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
June, 2023 | 2,986.00 | 0.00 | 0.00 | 2,77,169.00 | 0.00 |
July, 2023 | 15,539.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
August, 2023 | 35,115.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
September, 2023 | 26,767.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
October, 2023 | 3,09,320.00 | 0.00 | 0.00 | 1,70,541.00 | 0.00 |
November, 2023 | 1,97,186.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
December, 2023 | 27,877.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
Januaury, 2024 | 1,85,703.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
February, 2024 | 1,86,295.00 | 0.00 | 0.00 | 1,45,841.00 | 0.00 |
March, 2024 | 5,40,066.00 | 0.00 | 0.00 | 4,12,758.00 | 0.00 |
Total | 15,37,356.00 | 0.00 | 0.00 | 13,52,799.00 | 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 |