eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Walni
Opening Balance 36,29,869.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,40,528.11 0.00 0.00 72,881.00 0.00
May, 2023 1,355.00 0.00 0.00 38,949.00 0.00
June, 2023 389.00 0.00 0.00 23,700.00 0.00
July, 2023 4,57,885.00 0.00 0.00 30,210.00 0.00
August, 2023 25,876.00 0.00 0.00 1,89,251.00 0.00
September, 2023 25,382.00 0.00 0.00 5,59,515.94 0.00
October, 2023 65,050.00 0.00 0.00 96,910.00 0.00
November, 2023 18,11,546.00 0.00 0.00 2,07,141.00 0.00
December, 2023 43,371.00 0.00 0.00 41,165.00 0.00
Januaury, 2024 13,01,674.00 0.00 0.00 2,12,300.00 0.00
February, 2024 5,65,186.00 0.00 0.00 7,64,341.00 0.00
March, 2024 45,39,609.67 0.00 0.00 9,34,384.00 0.00
Total 1,15,77,851.78 0.00 0.00 31,70,747.94 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