eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Bori(Singar)
Opening Balance 16,56,851.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,06,612.00 0.00 0.00 12,35,266.00 0.00
May, 2023 8,63,432.00 0.00 0.00 14,52,902.00 0.00
June, 2023 13,48,837.00 0.00 0.00 13,85,267.63 0.00
July, 2023 18,525.00 0.00 0.00 33,302.70 0.00
August, 2023 3,86,934.00 0.00 0.00 3,57,812.00 0.00
September, 2023 3,02,727.00 0.00 0.00 3,22,135.40 0.00
October, 2023 21,204.00 0.00 0.00 5,428.00 0.00
November, 2023 5,74,099.00 0.00 0.00 3,64,909.41 0.00
December, 2023 26,773.00 0.00 0.00 22,362.38 0.00
Januaury, 2024 2,09,395.00 0.00 0.00 31,800.00 0.00
February, 2024 1,20,137.00 0.00 0.00 80,717.00 0.00
March, 2024 5,62,896.72 0.00 0.00 4,47,363.65 0.00
Total 62,41,571.72 0.00 0.00 57,39,266.17 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