eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Yerla
Opening Balance 31,32,897.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,329.00 0.00 0.00 0.00 0.00
May, 2023 3,02,992.00 0.00 0.00 0.00 0.00
June, 2023 40,993.00 0.00 0.00 0.00 0.00
July, 2023 18,323.40 0.00 0.00 0.00 0.00
August, 2023 32,129.00 0.00 0.00 0.00 0.00
September, 2023 53,966.00 0.00 0.00 0.00 0.00
October, 2023 12,011.00 0.00 0.00 0.00 0.00
November, 2023 2,85,099.05 0.00 0.00 6,99,776.57 0.00
December, 2023 68,158.00 0.00 0.00 36,433.77 0.00
Januaury, 2024 4,98,111.00 0.00 0.00 1,36,472.33 0.00
February, 2024 45,601.00 0.00 0.00 2,87,745.79 0.00
March, 2024 6,47,339.00 0.00 0.00 94,336.44 0.00
Total 20,11,051.45 0.00 0.00 12,54,764.90 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