eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Silli
Opening Balance 34,01,214.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 16,22,842.00 0.00 0.00 17,70,561.00 0.00
August, 2023 6,77,267.00 0.00 0.00 13,54,709.00 0.00
September, 2023 0.00 0.00 0.00 1,17,000.00 0.00
October, 2023 0.00 0.00 0.00 98,561.00 0.00
November, 2023 5,30,913.00 0.00 0.00 0.00 0.00
December, 2023 10,32,460.00 0.00 0.00 11,53,511.00 0.00
Januaury, 2024 4,06,278.00 0.00 0.00 12,810.00 0.00
February, 2024 4,00,393.00 0.00 0.00 0.00 0.00
March, 2024 14,83,411.00 0.00 0.00 4,57,427.00 0.00
Total 61,53,564.00 0.00 0.00 49,64,579.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre