eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Mangsa
Opening Balance 27,77,848.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,000.00 0.00 0.00 27,545.00 0.00
May, 2023 9,26,143.00 0.00 0.00 10,23,522.00 0.00
June, 2023 99,013.00 0.00 0.00 1,18,145.00 0.00
July, 2023 46,490.00 0.00 0.00 1,33,688.00 0.00
August, 2023 1,78,805.00 0.00 0.00 1,83,721.00 0.00
September, 2023 59,293.00 0.00 0.00 16,484.00 0.00
October, 2023 76,430.00 0.00 0.00 1,83,098.00 0.00
November, 2023 6,23,638.71 0.00 0.00 2,68,183.00 0.00
December, 2023 1,42,642.00 0.00 0.00 73,597.00 0.00
Januaury, 2024 7,25,642.00 0.00 0.00 1,29,364.50 0.00
February, 2024 3,91,157.00 0.00 0.00 2,19,850.00 0.00
March, 2024 11,97,625.00 0.00 0.00 4,21,311.00 0.00
Total 44,70,878.71 0.00 0.00 27,98,508.50 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