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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:-Banpuri |
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| Opening Balance | 34,39,089.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,762.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| June, 2023 | 14,260.00 | 0.00 | 0.00 | 1,01,819.00 | 0.00 |
| July, 2023 | 58,190.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| August, 2023 | 18,435.90 | 0.00 | 0.00 | 2,01,447.95 | 0.00 |
| September, 2023 | 27,162.00 | 0.00 | 0.00 | 90,234.00 | 0.00 |
| October, 2023 | 1,52,226.00 | 0.00 | 0.00 | 1,75,506.47 | 0.00 |
| November, 2023 | 4,12,529.00 | 0.00 | 0.00 | 1,61,392.00 | 0.00 |
| December, 2023 | 11,13,667.00 | 0.00 | 0.00 | 3,57,127.00 | 0.00 |
| Januaury, 2024 | 17,99,032.00 | 0.00 | 0.00 | 22,02,828.15 | 0.00 |
| February, 2024 | 2,21,229.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
| March, 2024 | 15,16,621.00 | 0.00 | 0.00 | 12,05,083.85 | 0.00 |
| Total | 60,91,355.90 | 0.00 | 0.00 | 47,81,947.42 | 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 |