eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khursapar
Opening Balance 18,03,824.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 80,424.00 0.00 0.00 41,054.00 0.00
May, 2023 4,247.00 0.00 0.00 14,629.00 0.00
June, 2023 6,370.00 0.00 0.00 36,000.00 0.00
July, 2023 2,37,460.00 0.00 0.00 1,10,389.67 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 3,429.00 0.00 0.00 99,267.00 0.00
October, 2023 0.00 0.00 0.00 53,649.00 0.00
November, 2023 1,51,523.00 0.00 0.00 8,500.00 0.00
December, 2023 88,833.00 0.00 0.00 0.00 0.00
Januaury, 2024 93,444.00 0.00 0.00 29,550.00 0.00
February, 2024 14,155.00 0.00 0.00 32,980.00 0.00
March, 2024 3,20,052.00 0.00 0.00 1,07,563.00 0.00
Total 9,99,937.00 0.00 0.00 5,33,581.67 0.00
Back
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