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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:-Wakodi |
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| Opening Balance | 65,09,941.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,196.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| May, 2023 | 4,04,744.00 | 0.00 | 0.00 | 51,559.85 | 0.00 |
| June, 2023 | 77,917.25 | 0.00 | 0.00 | 16,72,110.00 | 0.00 |
| July, 2023 | 12,92,605.00 | 0.00 | 0.00 | 3,46,963.00 | 0.00 |
| August, 2023 | 1,50,422.00 | 0.00 | 0.00 | 1,42,875.00 | 0.00 |
| September, 2023 | 10,38,219.00 | 0.00 | 0.00 | 10,75,495.00 | 0.00 |
| October, 2023 | 2,19,879.00 | 0.00 | 0.00 | 6,51,019.00 | 0.00 |
| November, 2023 | 7,08,951.00 | 0.00 | 0.00 | 1,22,211.00 | 0.00 |
| December, 2023 | 5,69,324.00 | 0.00 | 0.00 | 11,19,477.00 | 0.00 |
| Januaury, 2024 | 5,20,421.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| February, 2024 | 2,62,916.00 | 0.00 | 0.00 | 3,30,048.94 | 0.00 |
| March, 2024 | 23,26,195.00 | 0.00 | 0.00 | 11,91,937.12 | 0.00 |
| Total | 76,35,789.25 | 0.00 | 0.00 | 68,08,602.91 | 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 |