|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Itgaon |
|||||
| Opening Balance | 22,83,195.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,11,028.00 | 0.00 | 0.00 | 29,92,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,74,547.00 | 0.00 | 0.00 | 16,88,822.00 | 0.00 |
| September, 2023 | 52,732.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| October, 2023 | 7,300.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| November, 2023 | 10,26,867.00 | 0.00 | 0.00 | 4,03,407.00 | 0.00 |
| December, 2023 | 8,46,948.00 | 0.00 | 0.00 | 3,57,334.30 | 0.00 |
| Januaury, 2024 | 7,57,785.00 | 0.00 | 0.00 | 6,83,031.00 | 0.00 |
| February, 2024 | 39,991.00 | 0.00 | 0.00 | 3,68,519.60 | 0.00 |
| March, 2024 | 9,97,296.00 | 0.00 | 0.00 | 7,04,949.47 | 0.00 |
| Total | 82,14,494.00 | 0.00 | 0.00 | 72,48,428.37 | 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 |