|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner |
|||||
| Opening Balance | 24,73,25,066.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,03,166.00 | 0.00 | 0.00 | 1,52,26,986.00 | 0.00 |
| May, 2023 | 5,21,85,036.00 | 0.00 | 0.00 | 5,20,90,195.00 | 0.00 |
| June, 2023 | 13,42,10,045.00 | 0.00 | 0.00 | 3,65,32,418.00 | 0.00 |
| July, 2023 | 37,04,215.00 | 0.00 | 0.00 | 1,72,84,443.00 | 0.00 |
| August, 2023 | 15,82,19,190.66 | 69,419.00 | 0.00 | 12,68,23,271.00 | 0.00 |
| September, 2023 | 10,08,71,383.79 | 0.00 | 0.00 | 10,66,32,629.34 | 0.00 |
| October, 2023 | 12,22,06,726.21 | 0.00 | 0.00 | 7,25,06,994.32 | 0.00 |
| November, 2023 | 3,56,92,648.00 | 0.00 | 0.00 | 11,62,30,783.00 | 0.00 |
| December, 2023 | 4,12,21,238.00 | 0.00 | 0.00 | 6,65,51,323.00 | 0.00 |
| Januaury, 2024 | 3,67,26,888.00 | 0.00 | 0.00 | 5,68,47,302.00 | 0.00 |
| February, 2024 | 14,35,98,222.00 | 0.00 | 0.00 | 6,20,50,582.66 | 0.00 |
| March, 2024 | 17,88,17,267.66 | 0.00 | 0.00 | 24,88,05,985.00 | 1,94,818.00 |
| Total | 102,94,56,026.32 | 69,419.00 | 0.00 | 97,75,82,912.32 | 1,94,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |