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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(Mari |
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| Opening Balance | 6,10,931.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,641.00 | 0.00 | 0.00 | 3,85,236.00 | 0.00 |
| May, 2023 | 30,218.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2023 | 14,382.00 | 0.00 | 0.00 | 1,31,287.00 | 0.00 |
| August, 2023 | 2,49,288.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,83,243.00 | 0.00 | 0.00 | 10,50,020.00 | 0.00 |
| March, 2024 | 4,97,109.00 | 0.00 | 0.00 | 5,38,710.00 | 0.00 |
| Total | 24,94,395.00 | 0.00 | 0.00 | 23,17,865.00 | 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 |