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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:-Umri(Bha) |
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| Opening Balance | 15,98,893.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2023 | 82,537.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| June, 2023 | 75,192.00 | 0.00 | 0.00 | 4,64,641.00 | 0.00 |
| July, 2023 | 3,59,260.00 | 0.00 | 0.00 | 1,07,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,840.00 | 0.00 | 0.00 | 5,42,217.00 | 0.00 |
| October, 2023 | 13,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,646.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 5,02,393.00 | 0.00 | 0.00 | 3,17,459.00 | 0.00 |
| February, 2024 | 2,27,220.00 | 0.00 | 0.00 | 3,68,499.20 | 0.00 |
| March, 2024 | 26,15,074.00 | 0.00 | 0.00 | 20,72,670.36 | 3,05,733.00 |
| Total | 45,35,267.00 | 0.00 | 0.00 | 44,02,938.56 | 3,05,733.00 |
| 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 |