eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |