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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Parsodi(Di) |
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| Opening Balance | 37,13,823.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| June, 2023 | 1,16,608.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
| November, 2023 | 2,26,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,870.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| Januaury, 2024 | 1,47,470.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,611.00 | 0.00 | 0.00 | 3,98,031.00 | 0.00 |
| March, 2024 | 9,44,188.00 | 0.00 | 0.00 | 90,616.00 | 0.00 |
| Total | 16,82,453.74 | 0.00 | 0.00 | 7,70,122.00 | 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 |