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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:-Kerdi |
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| Opening Balance | 22,17,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 842.00 | 0.00 | 0.00 | 47,251.32 | 0.00 |
| May, 2023 | 1,45,089.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| June, 2023 | 41,718.00 | 0.00 | 0.00 | 1,08,072.00 | 0.00 |
| July, 2023 | 5,25,443.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| August, 2023 | 28,721.00 | 0.00 | 0.00 | 20,002.67 | 0.00 |
| September, 2023 | 2,43,861.00 | 0.00 | 0.00 | 2,56,144.89 | 0.00 |
| October, 2023 | 1,21,369.00 | 0.00 | 0.00 | 1,09,957.77 | 0.00 |
| November, 2023 | 3,47,780.00 | 0.00 | 0.00 | 1,62,125.00 | 0.00 |
| December, 2023 | 5,638.00 | 0.00 | 0.00 | 29,707.84 | 0.00 |
| Januaury, 2024 | 2,20,251.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| February, 2024 | 97,417.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2024 | 8,42,619.00 | 0.00 | 0.00 | 2,51,987.18 | 0.00 |
| Total | 26,20,748.00 | 0.00 | 0.00 | 12,16,739.03 | 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 |