eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sillewada |
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Opening Balance | 34,85,707.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,226.18 | 0.00 | 0.00 | 14,58,803.34 | 0.00 |
May, 2023 | 20,22,715.00 | 0.00 | 0.00 | 15,31,381.00 | 0.00 |
June, 2023 | 21,96,110.00 | 0.00 | 0.00 | 4,07,736.00 | 0.00 |
July, 2023 | 75,412.00 | 0.00 | 0.00 | 2,52,149.00 | 0.00 |
August, 2023 | 1,31,980.00 | 0.00 | 0.00 | 9,21,762.00 | 0.00 |
September, 2023 | 76,563.00 | 0.00 | 0.00 | 3,02,236.97 | 0.00 |
October, 2023 | 3,21,002.00 | 0.00 | 0.00 | 2,92,998.00 | 0.00 |
November, 2023 | 16,60,030.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
December, 2023 | 3,91,811.00 | 0.00 | 0.00 | 6,52,532.00 | 0.00 |
Januaury, 2024 | 25,72,953.00 | 0.00 | 0.00 | 19,05,188.38 | 0.00 |
February, 2024 | 11,92,305.00 | 0.00 | 0.00 | 10,34,140.27 | 0.00 |
March, 2024 | 22,59,304.00 | 0.00 | 0.00 | 13,39,329.98 | 0.00 |
Total | 1,29,40,411.18 | 0.00 | 0.00 | 1,03,70,501.94 | 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 |