eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Telangkhedi
Opening Balance 14,96,594.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,095.00 0.00 0.00 5,31,095.00 0.00
May, 2023 3,650.00 0.00 0.00 3,000.00 0.00
June, 2023 1,88,223.00 0.00 0.00 5,000.00 0.00
July, 2023 16,715.00 0.00 0.00 29,743.00 0.00
August, 2023 0.00 0.00 0.00 22,950.00 0.00
September, 2023 22,107.00 0.00 0.00 36,024.00 0.00
October, 2023 91,883.00 0.00 0.00 650.00 0.00
November, 2023 1,07,637.00 0.00 0.00 42,832.00 0.00
December, 2023 10,25,092.00 0.00 0.00 25,029.00 0.00
Januaury, 2024 78,658.00 0.00 0.00 9,72,861.00 0.00
February, 2024 53,098.00 0.00 0.00 30,400.00 0.00
March, 2024 11,80,863.00 0.00 0.00 35,231.00 0.00
Total 27,90,021.00 0.00 0.00 17,34,815.00 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