eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Welahari
Opening Balance 22,18,389.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,10,424.00 0.00 0.00 9,85,274.00 0.00
May, 2023 33,26,917.00 0.00 0.00 17,83,577.00 0.00
June, 2023 36,43,916.00 0.00 0.00 28,92,286.00 0.00
July, 2023 53,61,774.00 0.00 0.00 33,92,331.00 0.00
August, 2023 2,49,61,069.00 0.00 0.00 76,98,759.00 0.00
September, 2023 25,66,569.00 0.00 0.00 78,34,949.00 0.00
October, 2023 25,49,468.00 0.00 0.00 84,16,494.00 0.00
November, 2023 24,16,696.00 0.00 0.00 67,78,222.00 0.00
December, 2023 45,16,516.00 0.00 0.00 67,81,784.00 0.00
Januaury, 2024 27,95,574.00 0.00 0.00 7,11,729.00 0.00
February, 2024 30,16,565.00 0.00 0.00 18,79,747.00 0.00
March, 2024 53,10,853.00 0.00 0.00 66,58,942.00 0.00
Total 6,15,76,341.00 0.00 0.00 5,58,14,094.00 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