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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:-Gawna |
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| Opening Balance | 7,95,368.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,69,117.00 | 0.00 | 0.00 | 4,57,910.00 | 0.00 |
| May, 2023 | 1,63,599.00 | 0.00 | 0.00 | 11,85,959.00 | 0.00 |
| June, 2023 | 5,208.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2023 | 12,28,042.00 | 0.00 | 0.00 | 7,59,452.00 | 0.00 |
| August, 2023 | 5,11,656.00 | 0.00 | 0.00 | 10,28,955.00 | 0.00 |
| September, 2023 | 34,498.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| October, 2023 | 3,43,047.00 | 0.00 | 0.00 | 3,23,187.00 | 0.00 |
| November, 2023 | 6,05,290.00 | 0.00 | 0.00 | 4,92,494.00 | 0.00 |
| December, 2023 | 11,269.00 | 0.00 | 0.00 | 1,39,127.00 | 0.00 |
| Januaury, 2024 | 1,62,114.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| February, 2024 | 26,772.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| March, 2024 | 16,85,932.00 | 0.00 | 0.00 | 3,02,852.00 | 0.00 |
| Total | 67,46,544.00 | 0.00 | 0.00 | 50,19,447.00 | 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 |