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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:-Sawngi(H) |
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| Opening Balance | 18,33,437.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,808.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| June, 2023 | 29,059.00 | 0.00 | 0.00 | 1,44,198.00 | 0.00 |
| July, 2023 | 20,408.00 | 0.00 | 0.00 | 2,79,642.00 | 20,000.00 |
| August, 2023 | 10,87,725.00 | 0.00 | 0.00 | 4,29,295.00 | 0.00 |
| September, 2023 | 7,05,026.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| October, 2023 | 4,31,693.00 | 0.00 | 0.00 | 3,97,760.00 | 0.00 |
| November, 2023 | 3,53,109.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| December, 2023 | 30,128.00 | 0.00 | 0.00 | 5,97,576.00 | 0.00 |
| Januaury, 2024 | 4,24,045.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| February, 2024 | 44,360.00 | 0.00 | 0.00 | 3,02,729.00 | 0.00 |
| March, 2024 | 9,11,437.00 | 0.00 | 0.00 | 5,23,720.00 | 0.00 |
| Total | 40,50,298.00 | 0.00 | 0.00 | 31,32,862.00 | 20,000.00 |
| 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 |