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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:-Nimba |
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| Opening Balance | 26,54,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,067.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| June, 2023 | 4,50,585.00 | 0.00 | 0.00 | 4,32,744.00 | 0.00 |
| July, 2023 | 4,97,653.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| August, 2023 | 1,67,321.00 | 0.00 | 0.00 | 5,29,477.00 | 0.00 |
| September, 2023 | 22,395.00 | 0.00 | 0.00 | 6,54,509.00 | 0.00 |
| October, 2023 | 33,814.00 | 0.00 | 0.00 | 86,308.00 | 0.00 |
| November, 2023 | 14,98,394.00 | 0.00 | 0.00 | 9,21,254.00 | 0.00 |
| December, 2023 | 1,38,376.00 | 0.00 | 0.00 | 4,48,037.00 | 0.00 |
| Januaury, 2024 | 3,75,067.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| February, 2024 | 66,909.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
| March, 2024 | 11,86,222.00 | 0.00 | 0.00 | 4,50,074.00 | 0.00 |
| Total | 46,70,694.00 | 0.00 | 0.00 | 39,79,033.00 | 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 |