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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:-Junikamptee |
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| Opening Balance | 54,76,699.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,87,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,02,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| July, 2023 | 62,656.00 | 0.00 | 0.00 | 12,98,021.00 | 0.00 |
| August, 2023 | 11,75,025.00 | 0.00 | 0.00 | 5,91,099.00 | 0.00 |
| September, 2023 | 4,23,918.00 | 0.00 | 0.00 | 5,86,043.00 | 0.00 |
| October, 2023 | 8,14,763.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| November, 2023 | 4,10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,871.00 | 0.00 | 0.00 | 10,37,987.00 | 0.00 |
| Januaury, 2024 | 5,89,229.00 | 0.00 | 0.00 | 8,11,021.00 | 0.00 |
| February, 2024 | 18,62,660.00 | 0.00 | 0.00 | 14,82,068.00 | 0.00 |
| March, 2024 | 16,38,535.00 | 0.00 | 0.00 | 27,01,749.00 | 0.00 |
| Total | 87,49,437.00 | 0.00 | 0.00 | 92,46,556.00 | 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 |