eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Khapa(Gu)
Opening Balance 28,76,739.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,612.00 0.00 0.00 12,860.00 0.00
May, 2023 98.00 0.00 0.00 5,612.00 0.00
June, 2023 31,408.00 0.00 0.00 5,12,744.00 0.00
July, 2023 24,121.00 0.00 0.00 27,485.00 0.00
August, 2023 0.00 0.00 0.00 51,670.00 0.00
September, 2023 0.00 0.00 0.00 2,21,238.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 3,34,134.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,22,745.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 35,29,148.00 0.00 0.00 21,29,714.50 0.00
Total 41,52,266.00 0.00 0.00 29,61,323.50 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