eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Aamdi
Opening Balance 17,16,358.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,000.00 0.00 0.00 1,43,945.00 0.00
May, 2023 1,70,282.00 0.00 0.00 8,807.00 0.00
June, 2023 77,711.00 0.00 0.00 2,18,671.00 0.00
July, 2023 1,12,249.00 0.00 0.00 76,454.00 0.00
August, 2023 95,292.00 0.00 0.00 62,281.19 0.00
September, 2023 65,525.00 0.00 0.00 93,573.00 0.00
October, 2023 3,81,405.00 0.00 0.00 2,62,216.00 0.00
November, 2023 13,57,503.00 0.00 0.00 9,21,363.00 0.00
December, 2023 9,84,383.00 0.00 0.00 11,57,503.32 0.00
Januaury, 2024 14,21,053.00 0.00 0.00 7,32,477.04 0.00
February, 2024 1,54,598.00 0.00 0.00 1,87,589.00 0.00
March, 2024 8,93,688.00 0.00 0.00 5,52,519.00 0.00
Total 57,14,689.00 0.00 0.00 44,17,398.55 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