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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:-Khandala(Du) |
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| Opening Balance | 19,10,646.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,876.00 | 0.00 | 0.00 | 4,08,012.00 | 0.00 |
| September, 2023 | 689.00 | 0.00 | 0.00 | 19,243.00 | 0.00 |
| October, 2023 | 7,747.74 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| November, 2023 | 2,10,384.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2023 | 728.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| Januaury, 2024 | 1,23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,612.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| March, 2024 | 3,98,169.00 | 0.00 | 0.00 | 33.83 | 0.00 |
| Total | 9,14,432.74 | 0.00 | 0.00 | 5,07,594.83 | 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 |