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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:-Waghoda |
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| Opening Balance | 1,15,87,668.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,520.00 | 0.00 | 0.00 | 4,68,132.00 | 0.00 |
| May, 2023 | 22,096.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
| June, 2023 | 28,33,527.00 | 0.00 | 0.00 | 4,94,103.00 | 0.00 |
| July, 2023 | 1,17,649.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| August, 2023 | 1,23,395.36 | 0.00 | 0.00 | 11,00,659.00 | 0.00 |
| September, 2023 | 46,595.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| October, 2023 | 1,04,865.00 | 0.00 | 0.00 | 5,42,692.00 | 0.00 |
| November, 2023 | 22,24,853.00 | 0.00 | 0.00 | 5,35,637.00 | 0.00 |
| December, 2023 | 30,153.00 | 0.00 | 0.00 | 17,39,782.00 | 0.00 |
| Januaury, 2024 | 11,35,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,023.00 | 0.00 | 0.00 | 3,54,142.00 | 0.00 |
| March, 2024 | 29,92,094.00 | 0.00 | 0.00 | 20,54,941.00 | 0.00 |
| Total | 97,39,502.36 | 0.00 | 0.00 | 78,94,556.00 | 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 |