eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Chicholi
Opening Balance 2,10,46,425.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,16,333.00 0.00 0.00 17,99,725.56 0.00
May, 2023 4,92,431.00 0.00 0.00 12,83,321.35 0.00
June, 2023 3,56,342.70 0.00 0.00 11,68,700.95 0.00
July, 2023 74,76,907.00 0.00 0.00 11,80,648.85 0.00
August, 2023 75,69,965.00 0.00 0.00 67,60,943.44 0.00
September, 2023 15,75,936.06 0.00 0.00 32,67,964.37 0.00
October, 2023 59,46,186.00 0.00 0.00 56,69,371.30 0.00
November, 2023 49,48,291.00 0.00 0.00 36,54,321.20 0.00
December, 2023 17,50,359.10 0.00 0.00 14,67,349.60 0.00
Januaury, 2024 57,33,614.00 0.00 0.00 71,59,955.69 0.00
February, 2024 13,89,248.24 0.00 0.00 12,09,382.01 0.00
March, 2024 76,29,335.20 0.00 0.00 52,12,187.76 17,40,365.00
Total 4,65,84,948.30 0.00 0.00 3,98,33,872.08 17,40,365.00
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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