eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Bramhapuri
Opening Balance 11,59,889.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 44,004.00 0.00 0.00 41,604.00 0.00
June, 2023 25,866.00 0.00 0.00 31,937.00 0.00
July, 2023 17,805.00 0.00 0.00 97,742.00 0.00
August, 2023 8,38,553.00 0.00 0.00 8,69,503.00 0.00
September, 2023 0.00 0.00 0.00 4,500.00 0.00
October, 2023 5,836.00 0.00 0.00 30,094.00 0.00
November, 2023 1,76,335.00 0.00 0.00 48,103.00 0.00
December, 2023 3,985.00 0.00 0.00 34,003.00 0.00
Januaury, 2024 90,157.00 0.00 0.00 2,02,912.00 74,800.00
February, 2024 6,53,284.00 0.00 0.00 5,03,595.00 0.00
March, 2024 11,56,667.00 0.00 0.00 3,06,020.00 0.00
Total 30,12,492.00 0.00 0.00 21,70,013.00 74,800.00
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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