eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Palasavali
Opening Balance 14,77,070.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 63,100.00 0.00 0.00 70,088.44 0.00
June, 2023 70,695.44 0.00 0.00 4,08,520.00 0.00
July, 2023 4,76,661.00 0.00 0.00 1,36,659.00 0.00
August, 2023 74,975.00 0.00 0.00 1,24,950.00 0.00
September, 2023 10,729.00 0.00 0.00 2,312.00 0.00
October, 2023 3,44,383.00 0.00 0.00 4,60,426.00 0.00
November, 2023 4,60,585.00 0.00 0.00 1,54,424.00 0.00
December, 2023 44,696.00 0.00 0.00 62,185.88 0.00
Januaury, 2024 21,02,267.00 0.00 0.00 9,01,825.20 0.00
February, 2024 3,23,991.00 0.00 0.00 12,96,394.87 0.00
March, 2024 7,33,090.00 0.00 0.00 6,29,401.60 0.00
Total 47,05,172.44 0.00 0.00 42,47,186.99 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