eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sonegaon(Lo)
Opening Balance 14,29,559.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,138.00 0.00 0.00 53,350.00 0.00
May, 2023 96,819.00 0.00 0.00 4,72,064.00 0.00
June, 2023 8,42,095.00 0.00 0.00 93,175.00 0.00
July, 2023 64,467.00 0.00 0.00 3,86,459.00 0.00
August, 2023 30,28,389.00 0.00 0.00 1,87,798.00 0.00
September, 2023 52,371.00 0.00 0.00 16,44,853.00 0.00
October, 2023 1,42,795.00 0.00 0.00 7,53,391.00 0.00
November, 2023 3,00,141.00 0.00 0.00 16,15,547.00 0.00
December, 2023 25,246.00 0.00 0.00 59,863.00 0.00
Januaury, 2024 2,37,828.00 0.00 0.00 15,999.00 0.00
February, 2024 1,11,553.00 0.00 0.00 1,26,195.00 0.00
March, 2024 20,63,970.00 0.00 0.00 10,16,408.00 0.00
Total 69,99,812.00 0.00 0.00 64,25,102.00 0.00
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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