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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:-Hingnabori |
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| Opening Balance | 23,72,257.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,690.00 | 0.00 |
| October, 2023 | 50,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,42,351.00 | 0.00 | 0.00 | 2,01,752.00 | 0.00 |
| Januaury, 2024 | 13,35,611.00 | 0.00 | 0.00 | 6,06,840.00 | 0.00 |
| February, 2024 | 4,500.00 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
| March, 2024 | 4,24,462.00 | 0.00 | 0.00 | 18,52,844.00 | 0.00 |
| Total | 32,57,371.00 | 0.00 | 0.00 | 33,42,262.00 | 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 |