eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Kharbadi
Opening Balance 12,72,157.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,168.00 0.00 0.00 31,800.00 0.00
May, 2023 12,279.00 0.00 0.00 20,128.00 0.00
June, 2023 3,57,088.00 0.00 0.00 7,47,551.00 0.00
July, 2023 14,171.00 0.00 0.00 50,351.00 0.00
August, 2023 2,04,328.00 0.00 0.00 20,867.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 83,226.00 0.00 0.00 4,68,612.00 0.00
November, 2023 2,79,975.00 0.00 0.00 55,263.00 0.00
December, 2023 36,120.00 0.00 0.00 8,235.00 0.00
Januaury, 2024 1,82,004.00 0.00 0.00 0.00 0.00
February, 2024 62,930.00 0.00 0.00 37,200.00 0.00
March, 2024 9,26,723.00 0.00 0.00 6,87,647.68 2,35,566.00
Total 21,67,012.00 0.00 0.00 21,27,654.68 2,35,566.00
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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