eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Kerdi
Opening Balance 22,17,216.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 842.00 0.00 0.00 47,251.32 0.00
May, 2023 1,45,089.00 0.00 0.00 98,555.00 0.00
June, 2023 41,718.00 0.00 0.00 1,08,072.00 0.00
July, 2023 5,25,443.00 0.00 0.00 54,433.00 0.00
August, 2023 28,721.00 0.00 0.00 20,002.67 0.00
September, 2023 2,43,861.00 0.00 0.00 2,56,144.89 0.00
October, 2023 1,21,369.00 0.00 0.00 1,09,957.77 0.00
November, 2023 3,47,780.00 0.00 0.00 1,62,125.00 0.00
December, 2023 5,638.00 0.00 0.00 29,707.84 0.00
Januaury, 2024 2,20,251.00 0.00 0.00 2.36 0.00
February, 2024 97,417.00 0.00 0.00 78,500.00 0.00
March, 2024 8,42,619.00 0.00 0.00 2,51,987.18 0.00
Total 26,20,748.00 0.00 0.00 12,16,739.03 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