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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:-Walni |
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| Opening Balance | 36,29,869.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,40,528.11 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| May, 2023 | 1,355.00 | 0.00 | 0.00 | 38,949.00 | 0.00 |
| June, 2023 | 389.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2023 | 4,57,885.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| August, 2023 | 25,876.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| September, 2023 | 25,382.00 | 0.00 | 0.00 | 5,59,515.94 | 0.00 |
| October, 2023 | 65,050.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| November, 2023 | 18,11,546.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| December, 2023 | 43,371.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| Januaury, 2024 | 13,01,674.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| February, 2024 | 5,65,186.00 | 0.00 | 0.00 | 7,64,341.00 | 0.00 |
| March, 2024 | 45,39,609.67 | 0.00 | 0.00 | 9,34,384.00 | 0.00 |
| Total | 1,15,77,851.78 | 0.00 | 0.00 | 31,70,747.94 | 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 |