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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:-Telangkhedi |
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| Opening Balance | 14,96,594.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,095.00 | 0.00 | 0.00 | 5,31,095.00 | 0.00 |
| May, 2023 | 3,650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 1,88,223.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 16,715.00 | 0.00 | 0.00 | 29,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2023 | 22,107.00 | 0.00 | 0.00 | 36,024.00 | 0.00 |
| October, 2023 | 91,883.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2023 | 1,07,637.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| December, 2023 | 10,25,092.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2024 | 78,658.00 | 0.00 | 0.00 | 9,72,861.00 | 0.00 |
| February, 2024 | 53,098.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2024 | 11,80,863.00 | 0.00 | 0.00 | 35,231.00 | 0.00 |
| Total | 27,90,021.00 | 0.00 | 0.00 | 17,34,815.00 | 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 |