eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Khedi |
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Opening Balance | 12,57,368.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 74,034.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
May, 2023 | 1,19,933.00 | 0.00 | 0.00 | 2,56,664.00 | 0.00 |
June, 2023 | 2,02,323.00 | 0.00 | 0.00 | 2,29,899.00 | 0.00 |
July, 2023 | 16,09,000.00 | 0.00 | 0.00 | 14,77,226.00 | 0.00 |
August, 2023 | 6,32,780.00 | 0.00 | 0.00 | 5,48,621.19 | 0.00 |
September, 2023 | 5,01,813.00 | 0.00 | 0.00 | 5,75,838.00 | 0.00 |
October, 2023 | 44,306.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2023 | 3,70,010.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2023 | 52,440.00 | 0.00 | 0.00 | 20,913.78 | 0.00 |
Januaury, 2024 | 8,42,287.00 | 0.00 | 0.00 | 5,33,291.00 | 0.00 |
February, 2024 | 2,89,876.00 | 0.00 | 0.00 | 25,331.00 | 0.00 |
March, 2024 | 13,89,226.00 | 0.00 | 0.00 | 6,33,179.00 | 0.00 |
Total | 61,28,028.00 | 0.00 | 0.00 | 44,10,362.97 | 0.00 |
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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 |