eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Nandgaon
Opening Balance 16,04,424.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,91,654.00 0.00 0.00 1,28,975.36 0.00
May, 2023 57,166.00 0.00 0.00 54,069.00 0.00
June, 2023 60,619.00 0.00 0.00 91,272.00 0.00
July, 2023 19,931.00 0.00 0.00 84,236.20 0.00
August, 2023 29,665.00 0.00 0.00 94,196.59 0.00
September, 2023 0.00 0.00 0.00 40,070.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,61,965.00 0.00 0.00 1,21,916.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,07,980.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 12,18,000.00 0.00 0.00 6,33,746.05 0.00
Total 19,46,980.00 0.00 0.00 12,48,481.20 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