eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Bakhari |
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Opening Balance | 14,90,365.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,36,076.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
May, 2023 | 5,387.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
June, 2023 | 6,077.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
July, 2023 | 3,85,202.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
August, 2023 | 2,87,375.00 | 0.00 | 0.00 | 5,40,728.00 | 0.00 |
September, 2023 | 2,33,811.00 | 0.00 | 0.00 | 5,00,542.41 | 0.00 |
October, 2023 | 21,884.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
November, 2023 | 1,39,279.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 92,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,84,590.00 | 0.00 | 0.00 | 5,67,849.44 | 1,59,260.00 |
Total | 21,92,537.00 | 0.00 | 0.00 | 18,85,562.85 | 1,59,260.00 |
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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 |