eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Bhagimahari |
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Opening Balance | 14,17,854.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,90,300.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2023 | 16,160.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
June, 2023 | 36,676.00 | 0.00 | 0.00 | 2,18,908.00 | 0.00 |
July, 2023 | 29,88,305.00 | 0.00 | 0.00 | 29,66,328.00 | 0.00 |
August, 2023 | 14,251.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
September, 2023 | 12,86,390.00 | 0.00 | 0.00 | 12,72,500.00 | 0.00 |
October, 2023 | 1,21,211.00 | 0.00 | 0.00 | 63,907.00 | 0.00 |
November, 2023 | 9,77,946.00 | 0.00 | 0.00 | 6,80,346.00 | 0.00 |
December, 2023 | 19,907.00 | 0.00 | 0.00 | 1,81,871.00 | 0.00 |
Januaury, 2024 | 4,73,301.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
February, 2024 | 9,838.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
March, 2024 | 8,12,453.00 | 0.00 | 0.00 | 6,17,230.00 | 0.00 |
Total | 81,46,738.00 | 0.00 | 0.00 | 61,34,592.00 | 0.00 |
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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 |