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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:-Karmbhad |
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| Opening Balance | 30,12,236.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,67,448.00 | 0.00 | 0.00 | 6,57,070.00 | 0.00 |
| May, 2023 | 1,65,065.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,085.00 | 0.00 |
| July, 2023 | 13,00,560.00 | 0.00 | 0.00 | 12,83,397.00 | 0.00 |
| August, 2023 | 79,952.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| September, 2023 | 70,829.00 | 0.00 | 0.00 | 92,477.00 | 0.00 |
| October, 2023 | 3,98,318.00 | 0.00 | 0.00 | 4,65,865.00 | 0.00 |
| November, 2023 | 5,64,261.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| December, 2023 | 2,08,267.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| Januaury, 2024 | 6,92,109.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| February, 2024 | 2,89,110.00 | 0.00 | 0.00 | 2,14,370.77 | 0.00 |
| March, 2024 | 14,17,643.00 | 0.00 | 0.00 | 7,09,729.00 | 0.00 |
| Total | 65,53,562.00 | 0.00 | 0.00 | 41,55,718.77 | 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 |