eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Dorli
Opening Balance 34,89,003.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,56,268.00 0.00 0.00 6,75,606.00 0.00
May, 2023 1,20,521.00 0.00 0.00 12,89,234.00 0.00
June, 2023 11,456.00 0.00 0.00 70,803.00 0.00
July, 2023 14,33,176.00 0.00 0.00 12,64,638.00 0.00
August, 2023 11,45,280.00 0.00 0.00 7,55,998.00 0.00
September, 2023 29,864.00 0.00 0.00 9,51,308.00 0.00
October, 2023 1,08,800.00 0.00 0.00 88,572.00 0.00
November, 2023 16,26,662.00 0.00 0.00 13,62,425.00 0.00
December, 2023 5,52,316.00 0.00 0.00 7,49,389.00 0.00
Januaury, 2024 16,55,138.00 0.00 0.00 10,01,524.00 0.00
February, 2024 71,122.00 0.00 0.00 35,875.00 0.00
March, 2024 22,86,299.00 0.00 0.00 7,55,013.02 0.00
Total 1,08,96,902.00 0.00 0.00 90,00,385.02 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