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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:-Dhawlapur |
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| Opening Balance | 9,25,634.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,618.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| June, 2023 | 4,577.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
| July, 2023 | 34,819.00 | 0.00 | 0.00 | 78,221.00 | 0.00 |
| August, 2023 | 4,07,800.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| September, 2023 | 38,611.00 | 0.00 | 0.00 | 55,227.00 | 0.00 |
| October, 2023 | 72,354.00 | 0.00 | 0.00 | 3,63,874.00 | 0.00 |
| November, 2023 | 2,45,758.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
| Januaury, 2024 | 2,02,715.00 | 0.00 | 0.00 | 2,13,021.00 | 0.00 |
| February, 2024 | 29,690.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| March, 2024 | 6,51,664.00 | 0.00 | 0.00 | 3,78,890.00 | 1,59,530.00 |
| Total | 17,65,791.00 | 0.00 | 0.00 | 13,22,404.00 | 1,59,530.00 |
| 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 |