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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:-Dahegaon(J) |
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| Opening Balance | 39,46,229.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,476.00 | 0.00 | 0.00 | 5,75,195.00 | 0.00 |
| May, 2023 | 32,830.00 | 0.00 | 0.00 | 7,78,143.00 | 0.00 |
| June, 2023 | 74,862.00 | 0.00 | 0.00 | 70,892.00 | 0.00 |
| July, 2023 | 46,025.00 | 0.00 | 0.00 | 1,81,253.00 | 0.00 |
| August, 2023 | 1,07,168.00 | 0.00 | 0.00 | 1,28,519.00 | 0.00 |
| September, 2023 | 57,796.00 | 0.00 | 0.00 | 1,07,334.00 | 0.00 |
| October, 2023 | 10,15,477.00 | 0.00 | 0.00 | 4,19,787.00 | 0.00 |
| November, 2023 | 11,97,091.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
| December, 2023 | 52,834.00 | 0.00 | 0.00 | 11,10,757.00 | 0.00 |
| Januaury, 2024 | 15,78,001.00 | 0.00 | 0.00 | 9,91,338.00 | 0.00 |
| February, 2024 | 1,12,476.00 | 0.00 | 0.00 | 2,06,457.00 | 0.00 |
| March, 2024 | 9,57,948.00 | 0.00 | 0.00 | 10,28,815.00 | 0.00 |
| Total | 64,34,984.00 | 0.00 | 0.00 | 58,37,889.00 | 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 |