eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sironji |
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Opening Balance | 15,06,454.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,046.00 | 0.00 | 0.00 | 94,401.00 | 0.00 |
May, 2023 | 19,306.00 | 0.00 | 0.00 | 1,37,501.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,44,039.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 49,388.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,47,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,60,025.00 | 0.00 | 0.00 | 2,95,166.00 | 0.00 |
Januaury, 2024 | 1,85,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,37,401.00 | 0.00 | 0.00 | 6,46,298.36 | 0.00 |
Total | 16,16,861.00 | 0.00 | 0.00 | 12,40,254.36 | 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 |