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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:-Sawali (Mo) |
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| Opening Balance | 9,13,681.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,602.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 6,748.11 | 0.00 | 0.00 | 46,094.44 | 0.00 |
| June, 2023 | 49.00 | 0.00 | 0.00 | 1,47,226.00 | 0.00 |
| July, 2023 | 3,02,229.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| August, 2023 | 14,940.00 | 0.00 | 0.00 | 1,14,375.00 | 0.00 |
| September, 2023 | 260.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,235.00 | 0.00 |
| November, 2023 | 1,88,401.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| December, 2023 | 7,314.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2024 | 1,27,518.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2024 | 60,326.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
| March, 2024 | 3,62,672.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,73,059.11 | 0.00 | 0.00 | 7,14,687.44 | 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 |