eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Dhawlapur
Opening Balance 9,25,634.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 67,185.00 0.00 0.00 0.00 0.00
May, 2023 10,618.00 0.00 0.00 10,944.00 0.00
June, 2023 4,577.00 0.00 0.00 19,884.00 0.00
July, 2023 34,819.00 0.00 0.00 78,221.00 0.00
August, 2023 4,07,800.00 0.00 0.00 1,05,850.00 0.00
September, 2023 38,611.00 0.00 0.00 55,227.00 0.00
October, 2023 72,354.00 0.00 0.00 3,63,874.00 0.00
November, 2023 2,45,758.00 0.00 0.00 61,850.00 0.00
December, 2023 0.00 0.00 0.00 2,673.00 0.00
Januaury, 2024 2,02,715.00 0.00 0.00 2,13,021.00 0.00
February, 2024 29,690.00 0.00 0.00 31,970.00 0.00
March, 2024 6,51,664.00 0.00 0.00 3,78,890.00 1,59,530.00
Total 17,65,791.00 0.00 0.00 13,22,404.00 1,59,530.00
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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