eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kothulna
Opening Balance 26,52,157.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 6,10,483.00 0.00 0.00 2,41,425.34 0.00
June, 2023 1,16,551.70 0.00 0.00 30,600.00 0.00
July, 2023 19,636.00 0.00 0.00 1,33,321.48 0.00
August, 2023 16,248.00 0.00 0.00 58,711.30 0.00
September, 2023 11,231.00 0.00 0.00 1,16,657.89 0.00
October, 2023 1,62,351.00 0.00 0.00 1,26,629.00 0.00
November, 2023 3,37,434.00 0.00 0.00 1,18,758.00 0.00
December, 2023 12,193.00 0.00 0.00 59,169.67 0.00
Januaury, 2024 2,26,522.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 19,82,437.00 0.00 0.00 11,03,605.00 0.00
Total 34,95,086.70 0.00 0.00 19,88,877.68 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