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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:-Gundriwandhe |
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| Opening Balance | 15,02,675.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 41,763.00 | 0.00 |
| May, 2023 | 37,508.00 | 0.00 | 0.00 | 77,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 82,797.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,921.00 | 0.00 |
| November, 2023 | 5,88,091.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,25,246.00 | 0.00 | 0.00 | 11,38,176.00 | 0.00 |
| Total | 22,86,250.00 | 0.00 | 0.00 | 19,85,538.00 | 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 |