eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Parsodi
Opening Balance 6,48,821.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,603.00 0.00 0.00 24,884.00 0.00
May, 2023 33,939.00 0.00 0.00 55,111.00 0.00
June, 2023 89,068.00 0.00 0.00 83,679.00 0.00
July, 2023 1,88,231.00 0.00 0.00 1,97,469.00 0.00
August, 2023 3,09,325.00 0.00 0.00 2,68,881.00 0.00
September, 2023 26,327.00 0.00 0.00 22,861.00 0.00
October, 2023 50,979.00 0.00 0.00 36,786.00 0.00
November, 2023 2,22,851.00 0.00 0.00 1,47,411.00 0.00
December, 2023 16,471.00 0.00 0.00 1,69,297.00 0.00
Januaury, 2024 4,30,852.00 0.00 0.00 1,57,848.00 0.00
February, 2024 5,19,309.00 0.00 0.00 5,33,407.00 32,000.00
March, 2024 6,18,597.00 0.00 0.00 7,31,279.00 0.00
Total 25,25,552.00 0.00 0.00 24,28,913.00 32,000.00
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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