eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Hiwarmath
Opening Balance 30,71,021.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 16,130.00 0.00 0.00 0.00 0.00
June, 2023 12,961.00 0.00 0.00 25,678.00 0.00
July, 2023 1,183.00 0.00 0.00 30,805.00 0.00
August, 2023 17,609.00 0.00 0.00 22,084.00 0.00
September, 2023 43,200.00 0.00 0.00 22,818.00 0.00
October, 2023 1,14,819.00 0.00 0.00 23,820.00 0.00
November, 2023 1,53,040.00 0.00 0.00 47,612.00 0.00
December, 2023 5,724.00 0.00 0.00 33,466.00 0.00
Januaury, 2024 93,905.00 0.00 0.00 3,515.00 0.00
February, 2024 41,465.00 0.00 0.00 20,030.00 0.00
March, 2024 3,65,555.00 0.00 0.00 79,728.00 0.00
Total 8,65,591.00 0.00 0.00 3,09,556.00 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