eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bothali
Opening Balance 76,55,486.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,82,751.00 0.00 0.00 6,97,305.00 0.00
May, 2023 7,15,075.00 0.00 0.00 21,03,855.00 0.00
June, 2023 12,42,263.00 0.00 0.00 3,81,631.00 0.00
July, 2023 49,43,358.00 0.00 0.00 30,60,836.00 0.00
August, 2023 1,12,88,181.86 0.00 0.00 48,17,305.00 0.00
September, 2023 58,69,636.00 0.00 0.00 22,03,228.00 0.00
October, 2023 30,81,074.00 0.00 0.00 38,30,505.00 0.00
November, 2023 29,75,384.00 0.00 0.00 63,42,805.00 0.00
December, 2023 9,39,696.00 0.00 0.00 13,06,044.00 0.00
Januaury, 2024 29,21,697.00 0.00 0.00 26,33,288.00 0.00
February, 2024 13,59,571.00 0.00 0.00 37,66,369.21 0.00
March, 2024 87,93,474.00 0.00 0.00 80,94,283.17 2,267.00
Total 4,48,12,160.86 0.00 0.00 3,92,37,454.38 2,267.00
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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