eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Malegaon(Ta
Opening Balance 33,83,269.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,17,392.00 0.00 0.00 2,10,536.00 0.00
May, 2023 80,606.00 0.00 0.00 1,27,344.00 0.00
June, 2023 1,89,383.00 0.00 0.00 2,03,773.00 0.00
July, 2023 15,194.00 0.00 0.00 1,30,988.00 0.00
August, 2023 78,823.00 0.00 0.00 7,47,237.00 0.00
September, 2023 2,26,974.00 0.00 0.00 4,09,400.00 0.00
October, 2023 67,780.00 0.00 0.00 57,315.00 0.00
November, 2023 20,13,528.00 0.00 0.00 6,28,452.00 0.00
December, 2023 93,315.00 0.00 0.00 4,22,956.00 0.00
Januaury, 2024 2,94,541.00 0.00 0.00 3,82,076.00 0.00
February, 2024 93,394.00 0.00 0.00 35,642.00 0.00
March, 2024 12,94,243.00 0.00 0.00 1,41,985.00 0.00
Total 51,65,173.00 0.00 0.00 34,97,704.00 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