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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:-Parseoni,Village Panchayat & Equivalent:-Aamdi |
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| Opening Balance | 17,16,358.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,43,945.00 | 0.00 |
| May, 2023 | 1,70,282.00 | 0.00 | 0.00 | 8,807.00 | 0.00 |
| June, 2023 | 77,711.00 | 0.00 | 0.00 | 2,18,671.00 | 0.00 |
| July, 2023 | 1,12,249.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| August, 2023 | 95,292.00 | 0.00 | 0.00 | 62,281.19 | 0.00 |
| September, 2023 | 65,525.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| October, 2023 | 3,81,405.00 | 0.00 | 0.00 | 2,62,216.00 | 0.00 |
| November, 2023 | 13,57,503.00 | 0.00 | 0.00 | 9,21,363.00 | 0.00 |
| December, 2023 | 9,84,383.00 | 0.00 | 0.00 | 11,57,503.32 | 0.00 |
| Januaury, 2024 | 14,21,053.00 | 0.00 | 0.00 | 7,32,477.04 | 0.00 |
| February, 2024 | 1,54,598.00 | 0.00 | 0.00 | 1,87,589.00 | 0.00 |
| March, 2024 | 8,93,688.00 | 0.00 | 0.00 | 5,52,519.00 | 0.00 |
| Total | 57,14,689.00 | 0.00 | 0.00 | 44,17,398.55 | 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 |