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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:-Sonpur |
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| Opening Balance | 5,64,268.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 6,609.00 | 0.00 |
| May, 2023 | 6,799.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| June, 2023 | 21,636.00 | 0.00 | 0.00 | 12,396.00 | 0.00 |
| July, 2023 | 1,99,469.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| August, 2023 | 766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,158.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 10,248.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| November, 2023 | 1,26,775.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2023 | 11,226.00 | 0.00 | 0.00 | 13,304.00 | 0.00 |
| Januaury, 2024 | 68,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,677.00 | 0.00 | 0.00 | 2,69,973.00 | 0.00 |
| March, 2024 | 2,08,592.00 | 0.00 | 0.00 | 37,058.00 | 0.00 |
| Total | 8,04,862.00 | 0.00 | 0.00 | 4,84,854.00 | 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 |