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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:-Dorli |
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| Opening Balance | 34,89,003.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,56,268.00 | 0.00 | 0.00 | 6,75,606.00 | 0.00 |
| May, 2023 | 1,20,521.00 | 0.00 | 0.00 | 12,89,234.00 | 0.00 |
| June, 2023 | 11,456.00 | 0.00 | 0.00 | 70,803.00 | 0.00 |
| July, 2023 | 14,33,176.00 | 0.00 | 0.00 | 12,64,638.00 | 0.00 |
| August, 2023 | 11,45,280.00 | 0.00 | 0.00 | 7,55,998.00 | 0.00 |
| September, 2023 | 29,864.00 | 0.00 | 0.00 | 9,51,308.00 | 0.00 |
| October, 2023 | 1,08,800.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| November, 2023 | 16,26,662.00 | 0.00 | 0.00 | 13,62,425.00 | 0.00 |
| December, 2023 | 5,52,316.00 | 0.00 | 0.00 | 7,49,389.00 | 0.00 |
| Januaury, 2024 | 16,55,138.00 | 0.00 | 0.00 | 10,01,524.00 | 0.00 |
| February, 2024 | 71,122.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| March, 2024 | 22,86,299.00 | 0.00 | 0.00 | 7,55,013.02 | 0.00 |
| Total | 1,08,96,902.00 | 0.00 | 0.00 | 90,00,385.02 | 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 |