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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:-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 |
| 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 |