eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Tamaswadi
Opening Balance 20,43,257.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 40,132.00 0.00 0.00 9,000.00 0.00
June, 2023 44,018.00 0.00 0.00 1,20,675.00 0.00
July, 2023 14,30,264.00 0.00 0.00 12,13,468.00 0.00
August, 2023 34,807.00 0.00 0.00 1,58,416.00 0.00
September, 2023 32,725.00 0.00 0.00 1,19,866.00 0.00
October, 2023 1,19,856.00 0.00 0.00 3,30,255.00 0.00
November, 2023 4,93,366.00 0.00 0.00 2,37,671.00 0.00
December, 2023 76,707.71 0.00 0.00 66,889.00 0.00
Januaury, 2024 4,86,019.00 0.00 0.00 67,928.00 0.00
February, 2024 1,41,219.00 0.00 0.00 6,78,809.00 0.00
March, 2024 12,22,759.00 0.00 0.00 4,07,351.00 0.00
Total 41,21,872.71 0.00 0.00 34,10,328.00 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