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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:-Ghatrohna |
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| Opening Balance | 27,48,757.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,534.00 | 0.00 | 0.00 | 82,751.00 | 0.00 |
| June, 2023 | 24,694.40 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| July, 2023 | 10,16,837.00 | 0.00 | 0.00 | 15,63,084.00 | 0.00 |
| August, 2023 | 26,66,564.00 | 0.00 | 0.00 | 15,53,219.00 | 0.00 |
| September, 2023 | 69,188.00 | 0.00 | 0.00 | 17,59,061.60 | 0.00 |
| October, 2023 | 47,683.00 | 0.00 | 0.00 | 3,29,769.00 | 0.00 |
| November, 2023 | 3,41,928.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| December, 2023 | 1,12,942.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 2,33,961.00 | 0.00 | 0.00 | 2,923.60 | 0.00 |
| February, 2024 | 1,48,756.00 | 0.00 | 0.00 | 21,253.00 | 0.00 |
| March, 2024 | 6,92,030.00 | 0.00 | 0.00 | 3,51,692.00 | 0.00 |
| Total | 60,07,057.40 | 0.00 | 0.00 | 58,59,700.80 | 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 |