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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:-Nayakund |
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| Opening Balance | 50,76,827.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,196.00 | 0.00 | 0.00 | 14,76,639.00 | 0.00 |
| June, 2023 | 62,722.00 | 0.00 | 0.00 | 4,00,053.00 | 0.00 |
| July, 2023 | 4,34,832.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2023 | 7,325.00 | 0.00 | 0.00 | 3,72,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,162.00 | 0.00 | 0.00 | 5,53,194.00 | 0.00 |
| December, 2023 | 5,16,294.00 | 0.00 | 0.00 | 2,33,718.00 | 0.00 |
| Januaury, 2024 | 3,51,338.00 | 0.00 | 0.00 | 1,74,539.00 | 0.00 |
| February, 2024 | 1,57,292.00 | 0.00 | 0.00 | 3,72,565.00 | 0.00 |
| March, 2024 | 13,49,174.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| Total | 40,45,335.00 | 0.00 | 0.00 | 38,36,224.00 | 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 |