eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Thugaondev
Opening Balance 32,70,428.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,992.00 0.00 0.00 53,390.00 0.00
May, 2023 22,094.00 0.00 0.00 58,654.00 0.00
June, 2023 48,320.00 0.00 0.00 97,248.00 0.00
July, 2023 29,787.00 0.00 0.00 53,947.00 0.00
August, 2023 25,518.00 0.00 0.00 61,090.00 0.00
September, 2023 25,721.00 0.00 0.00 1,00,830.00 0.00
October, 2023 0.00 0.00 0.00 55,173.00 0.00
November, 2023 18,95,903.00 0.00 0.00 11,11,010.75 0.00
December, 2023 55,731.00 0.00 0.00 39,887.00 0.00
Januaury, 2024 3,12,251.00 0.00 0.00 40,340.00 0.00
February, 2024 14,10,957.00 0.00 0.00 9,26,259.00 0.00
March, 2024 20,40,231.00 0.00 0.00 20,52,951.00 0.00
Total 58,68,505.00 0.00 0.00 46,50,779.75 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