eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Mohdidalvi
Opening Balance 38,76,782.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,82,400.00 0.00 0.00 2,000.00 0.00
May, 2023 7,82,937.00 0.00 0.00 16,26,410.00 0.00
June, 2023 11,69,562.00 0.00 0.00 82,600.00 0.00
July, 2023 29,99,711.00 0.00 0.00 30,27,771.00 0.00
August, 2023 0.00 0.00 0.00 95,046.00 0.00
September, 2023 0.00 0.00 0.00 8,79,892.00 64,400.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 3,13,207.00 0.00 0.00 28,600.00 0.00
December, 2023 6,35,738.00 0.00 0.00 8,59,397.00 71,096.00
Januaury, 2024 2,82,188.00 0.00 0.00 66,668.00 0.00
February, 2024 82,354.00 0.00 0.00 52,463.65 0.00
March, 2024 14,99,261.00 0.00 0.00 1,02,494.45 0.00
Total 85,47,358.00 0.00 0.00 68,23,342.10 1,35,496.00
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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