eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Thadipawni
Opening Balance 45,34,689.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 38,604.00 0.00 0.00 14,613.00 0.00
May, 2023 1,33,148.00 0.00 0.00 57,426.00 0.00
June, 2023 87,006.00 0.00 0.00 12,400.00 0.00
July, 2023 2,01,750.00 0.00 0.00 74,930.00 0.00
August, 2023 39,206.00 0.00 0.00 2,20,958.00 0.00
September, 2023 89,625.00 0.00 0.00 49,874.00 0.00
October, 2023 7,55,544.00 0.00 0.00 8,80,841.00 0.00
November, 2023 5,70,093.00 0.00 0.00 10,02,073.00 0.00
December, 2023 60,730.00 0.00 0.00 1,02,921.00 0.00
Januaury, 2024 4,31,055.00 0.00 0.00 1,08,323.00 0.00
February, 2024 1,78,789.00 0.00 0.00 1,31,410.00 0.00
March, 2024 15,17,829.00 0.00 0.00 2,69,307.00 0.00
Total 41,03,379.00 0.00 0.00 29,25,076.00 0.00
Back
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