eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sawali (Mo)
Opening Balance 9,13,681.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,602.00 0.00 0.00 10,000.00 0.00
May, 2023 6,748.11 0.00 0.00 46,094.44 0.00
June, 2023 49.00 0.00 0.00 1,47,226.00 0.00
July, 2023 3,02,229.00 0.00 0.00 18,858.00 0.00
August, 2023 14,940.00 0.00 0.00 1,14,375.00 0.00
September, 2023 260.00 0.00 0.00 20,370.00 0.00
October, 2023 0.00 0.00 0.00 1,39,235.00 0.00
November, 2023 1,88,401.00 0.00 0.00 18,610.00 0.00
December, 2023 7,314.00 0.00 0.00 3,800.00 0.00
Januaury, 2024 1,27,518.00 0.00 0.00 18,880.00 0.00
February, 2024 60,326.00 0.00 0.00 1,57,239.00 0.00
March, 2024 3,62,672.00 0.00 0.00 20,000.00 0.00
Total 10,73,059.11 0.00 0.00 7,14,687.44 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