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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:-Takli |
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| Opening Balance | 29,37,949.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| May, 2023 | 70,017.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| June, 2023 | 44,722.00 | 0.00 | 0.00 | 6,35,031.00 | 0.00 |
| July, 2023 | 32,929.00 | 0.00 | 0.00 | 2,22,603.00 | 0.00 |
| August, 2023 | 10,33,629.00 | 0.00 | 0.00 | 10,39,333.00 | 0.00 |
| September, 2023 | 2,03,552.00 | 0.00 | 0.00 | 1,75,304.00 | 0.00 |
| October, 2023 | 1,09,135.00 | 0.00 | 0.00 | 3,06,124.00 | 0.00 |
| November, 2023 | 4,67,602.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| December, 2023 | 1,35,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,98,926.00 | 0.00 | 0.00 | 5,54,163.76 | 0.00 |
| February, 2024 | 64,567.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| March, 2024 | 7,82,961.00 | 0.00 | 0.00 | 1,93,028.00 | 0.00 |
| Total | 36,48,455.00 | 0.00 | 0.00 | 34,13,247.76 | 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 |