eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Takli
Opening Balance 29,37,949.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,000.00 0.00 0.00 54,144.00 0.00
May, 2023 70,017.00 0.00 0.00 1,10,139.00 0.00
June, 2023 44,722.00 0.00 0.00 6,35,031.00 0.00
July, 2023 32,929.00 0.00 0.00 2,22,603.00 0.00
August, 2023 10,33,629.00 0.00 0.00 10,39,333.00 0.00
September, 2023 2,03,552.00 0.00 0.00 1,75,304.00 0.00
October, 2023 1,09,135.00 0.00 0.00 3,06,124.00 0.00
November, 2023 4,67,602.00 0.00 0.00 73,308.00 0.00
December, 2023 1,35,415.00 0.00 0.00 0.00 0.00
Januaury, 2024 6,98,926.00 0.00 0.00 5,54,163.76 0.00
February, 2024 64,567.00 0.00 0.00 50,070.00 0.00
March, 2024 7,82,961.00 0.00 0.00 1,93,028.00 0.00
Total 36,48,455.00 0.00 0.00 34,13,247.76 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