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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:-Bori(Singar) |
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| Opening Balance | 16,56,851.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,06,612.00 | 0.00 | 0.00 | 12,35,266.00 | 0.00 |
| May, 2023 | 8,63,432.00 | 0.00 | 0.00 | 14,52,902.00 | 0.00 |
| June, 2023 | 13,48,837.00 | 0.00 | 0.00 | 13,85,267.63 | 0.00 |
| July, 2023 | 18,525.00 | 0.00 | 0.00 | 33,302.70 | 0.00 |
| August, 2023 | 3,86,934.00 | 0.00 | 0.00 | 3,57,812.00 | 0.00 |
| September, 2023 | 3,02,727.00 | 0.00 | 0.00 | 3,22,135.40 | 0.00 |
| October, 2023 | 21,204.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| November, 2023 | 5,74,099.00 | 0.00 | 0.00 | 3,64,909.41 | 0.00 |
| December, 2023 | 26,773.00 | 0.00 | 0.00 | 22,362.38 | 0.00 |
| Januaury, 2024 | 2,09,395.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2024 | 1,20,137.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| March, 2024 | 5,62,896.72 | 0.00 | 0.00 | 4,47,363.65 | 0.00 |
| Total | 62,41,571.72 | 0.00 | 0.00 | 57,39,266.17 | 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 |