eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Dawlameti
Opening Balance 1,03,91,276.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,94,916.00 0.00 0.00 2,54,074.00 0.00
May, 2023 5,36,082.00 0.00 0.00 21,28,610.00 0.00
June, 2023 5,26,422.00 0.00 0.00 4,24,246.00 0.00
July, 2023 1,35,33,579.00 0.00 0.00 17,51,791.00 0.00
August, 2023 34,23,685.00 0.00 0.00 39,05,412.25 0.00
September, 2023 27,84,606.00 0.00 0.00 44,88,474.50 0.00
October, 2023 27,82,034.00 0.00 0.00 71,24,035.57 0.00
November, 2023 45,47,711.00 0.00 0.00 30,49,584.86 0.00
December, 2023 13,50,541.00 0.00 0.00 21,18,125.62 27,600.00
Januaury, 2024 53,67,505.00 0.00 0.00 48,72,122.15 0.00
February, 2024 20,74,112.00 0.00 0.00 38,35,503.71 16,800.00
March, 2024 61,13,850.00 0.00 0.00 27,93,196.46 12,000.00
Total 4,37,35,043.00 0.00 0.00 3,67,45,176.12 56,400.00
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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