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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:-Aamgaon |
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| Opening Balance | 19,88,431.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,03,995.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2023 | 2,44,266.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,849.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| March, 2024 | 11,14,450.00 | 0.00 | 0.00 | 7,03,278.00 | 0.00 |
| Total | 44,25,560.00 | 0.00 | 0.00 | 9,96,509.00 | 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 |