eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sillewada
Opening Balance 34,85,707.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 40,226.18 0.00 0.00 14,58,803.34 0.00
May, 2023 20,22,715.00 0.00 0.00 15,31,381.00 0.00
June, 2023 21,96,110.00 0.00 0.00 4,07,736.00 0.00
July, 2023 75,412.00 0.00 0.00 2,52,149.00 0.00
August, 2023 1,31,980.00 0.00 0.00 9,21,762.00 0.00
September, 2023 76,563.00 0.00 0.00 3,02,236.97 0.00
October, 2023 3,21,002.00 0.00 0.00 2,92,998.00 0.00
November, 2023 16,60,030.00 0.00 0.00 2,72,245.00 0.00
December, 2023 3,91,811.00 0.00 0.00 6,52,532.00 0.00
Januaury, 2024 25,72,953.00 0.00 0.00 19,05,188.38 0.00
February, 2024 11,92,305.00 0.00 0.00 10,34,140.27 0.00
March, 2024 22,59,304.00 0.00 0.00 13,39,329.98 0.00
Total 1,29,40,411.18 0.00 0.00 1,03,70,501.94 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