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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:-Dumri(Kala) |
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| Opening Balance | 24,01,743.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,713.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| May, 2023 | 57,294.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| June, 2023 | 17.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| July, 2023 | 4,66,667.00 | 0.00 | 0.00 | 5,45,600.00 | 0.00 |
| August, 2023 | 1,87,677.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| September, 2023 | 11,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,242.00 | 0.00 | 0.00 | 1,88,000.00 | 35,000.00 |
| February, 2024 | 10,91,775.00 | 0.00 | 0.00 | 11,76,987.50 | 0.00 |
| March, 2024 | 3,49,909.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| Total | 27,71,675.00 | 0.00 | 0.00 | 22,13,782.50 | 35,000.00 |
| 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 |