eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Karmbhad
Opening Balance 30,12,236.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,67,448.00 0.00 0.00 6,57,070.00 0.00
May, 2023 1,65,065.00 0.00 0.00 1,94,570.00 0.00
June, 2023 0.00 0.00 0.00 1,02,085.00 0.00
July, 2023 13,00,560.00 0.00 0.00 12,83,397.00 0.00
August, 2023 79,952.00 0.00 0.00 1,62,085.00 0.00
September, 2023 70,829.00 0.00 0.00 92,477.00 0.00
October, 2023 3,98,318.00 0.00 0.00 4,65,865.00 0.00
November, 2023 5,64,261.00 0.00 0.00 75,470.00 0.00
December, 2023 2,08,267.00 0.00 0.00 1,06,460.00 0.00
Januaury, 2024 6,92,109.00 0.00 0.00 92,140.00 0.00
February, 2024 2,89,110.00 0.00 0.00 2,14,370.77 0.00
March, 2024 14,17,643.00 0.00 0.00 7,09,729.00 0.00
Total 65,53,562.00 0.00 0.00 41,55,718.77 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