eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Chargaon |
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Opening Balance | 18,04,384.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,891.18 | 0.00 |
May, 2023 | 9,862.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
June, 2023 | 43,391.87 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
July, 2023 | 31,310.00 | 0.00 | 0.00 | 5,44,204.87 | 0.00 |
August, 2023 | 26,224.00 | 0.00 | 0.00 | 1,75,009.00 | 35,475.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
October, 2023 | 7,47,351.00 | 0.00 | 0.00 | 4,82,481.00 | 0.00 |
November, 2023 | 6,52,541.00 | 0.00 | 0.00 | 2,14,476.83 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
Januaury, 2024 | 4,59,748.00 | 0.00 | 0.00 | 3,44,862.83 | 0.00 |
February, 2024 | 4,73,616.00 | 0.00 | 0.00 | 79,113.89 | 0.00 |
March, 2024 | 11,13,488.00 | 0.00 | 0.00 | 6,92,419.36 | 2,15,775.00 |
Total | 36,57,531.87 | 0.00 | 0.00 | 31,06,945.96 | 2,51,250.00 |
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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 |