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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:-Gondegaon |
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| Opening Balance | 16,77,524.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,63,526.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| June, 2023 | 4,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,06,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,60,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,120.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| March, 2024 | 11,20,783.42 | 0.00 | 0.00 | 2,36,208.00 | 0.00 |
| Total | 37,02,466.42 | 0.00 | 0.00 | 3,38,615.00 | 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 |