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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(Gh) |
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| Opening Balance | 16,78,414.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,914.00 | 0.00 |
| May, 2023 | 2,18,864.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| June, 2023 | 19,573.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| July, 2023 | 29,312.00 | 0.00 | 0.00 | 3,71,243.00 | 0.00 |
| August, 2023 | 6,76,571.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| September, 2023 | 12,681.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| October, 2023 | 5,11,106.00 | 0.00 | 0.00 | 4,88,359.00 | 0.00 |
| November, 2023 | 8,99,362.00 | 0.00 | 0.00 | 4,69,893.00 | 0.00 |
| December, 2023 | 26,294.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| Januaury, 2024 | 3,13,635.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| February, 2024 | 1,73,477.00 | 0.00 | 0.00 | 2,47,464.00 | 0.00 |
| March, 2024 | 10,72,494.00 | 0.00 | 0.00 | 12,43,650.00 | 1,000.00 |
| Total | 39,53,369.00 | 0.00 | 0.00 | 34,41,172.00 | 1,000.00 |
| 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 |