eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Raiwadi
Opening Balance 11,06,253.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,90,005.00 0.00 0.00 2,22,729.00 0.00
June, 2023 26,320.00 0.00 0.00 56,804.00 0.00
July, 2023 3,06,165.00 0.00 0.00 6,22,281.00 0.00
August, 2023 15,531.00 0.00 0.00 1,78,672.00 0.00
September, 2023 3,653.00 0.00 0.00 47,267.00 0.00
October, 2023 42,163.00 0.00 0.00 58,890.00 0.00
November, 2023 1,94,267.00 0.00 0.00 16,024.00 0.00
December, 2023 35,801.00 0.00 0.00 18,828.00 0.00
Januaury, 2024 1,54,784.00 0.00 0.00 23,430.00 0.00
February, 2024 21,764.00 0.00 0.00 26,226.00 0.00
March, 2024 3,90,445.00 0.00 0.00 82,710.70 0.00
Total 14,80,898.00 0.00 0.00 13,53,861.70 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