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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:-Waki |
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| Opening Balance | 16,41,118.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,643.00 | 0.00 | 0.00 | 4,61,603.00 | 0.00 |
| June, 2023 | 36,528.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| July, 2023 | 20,99,982.00 | 0.00 | 0.00 | 4,28,719.00 | 0.00 |
| August, 2023 | 1,94,795.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| September, 2023 | 12,11,430.00 | 0.00 | 0.00 | 11,95,275.00 | 0.00 |
| October, 2023 | 67,434.00 | 0.00 | 0.00 | 13,73,785.00 | 0.00 |
| November, 2023 | 5,41,182.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| December, 2023 | 68,505.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| Januaury, 2024 | 4,95,083.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,967.00 | 0.00 |
| March, 2024 | 27,95,282.00 | 0.00 | 0.00 | 18,17,685.00 | 0.00 |
| Total | 75,52,864.00 | 0.00 | 0.00 | 63,06,291.00 | 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 |