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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:-Nandgaon |
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| Opening Balance | 16,04,424.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,654.00 | 0.00 | 0.00 | 1,28,975.36 | 0.00 |
| May, 2023 | 57,166.00 | 0.00 | 0.00 | 54,069.00 | 0.00 |
| June, 2023 | 60,619.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| July, 2023 | 19,931.00 | 0.00 | 0.00 | 84,236.20 | 0.00 |
| August, 2023 | 29,665.00 | 0.00 | 0.00 | 94,196.59 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,965.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,18,000.00 | 0.00 | 0.00 | 6,33,746.05 | 0.00 |
| Total | 19,46,980.00 | 0.00 | 0.00 | 12,48,481.20 | 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 |