eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Gumgaon
Opening Balance 9,63,519.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,01,686.00 0.00 0.00 350.00 0.00
May, 2023 27,19,237.00 0.00 0.00 1,47,100.00 0.00
June, 2023 17,186.00 0.00 0.00 58,050.00 0.00
July, 2023 11,438.00 0.00 0.00 15,64,960.00 0.00
August, 2023 19,786.00 0.00 0.00 3,53,225.30 0.00
September, 2023 1,65,631.00 0.00 0.00 1,71,990.00 0.00
October, 2023 13,463.00 0.00 0.00 1,99,336.00 0.00
November, 2023 1,09,160.00 0.00 0.00 62,400.00 0.00
December, 2023 1,60,538.00 0.00 0.00 4,40,950.00 0.00
Januaury, 2024 37,048.00 0.00 0.00 53,744.00 0.00
February, 2024 4,438.00 0.00 0.00 1,43,654.70 0.00
March, 2024 1,26,586.00 0.00 0.00 67,630.00 0.00
Total 34,86,197.00 0.00 0.00 32,63,390.00 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