eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sindewani |
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Opening Balance | 9,93,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,71,922.00 | 0.00 | 0.00 | 5,94,254.00 | 0.00 |
May, 2023 | 1,02,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,02,082.00 | 0.00 | 0.00 | 354.00 | 0.00 |
August, 2023 | 11,520.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2023 | 4,11,515.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
October, 2023 | 18,99,135.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
November, 2023 | 2,85,890.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,527.00 | 0.00 |
Januaury, 2024 | 1,34,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,35,695.00 | 0.00 | 0.00 | 9,55,655.00 | 1,08,000.00 |
Total | 45,56,390.00 | 0.00 | 0.00 | 19,51,419.00 | 1,08,000.00 |
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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 |