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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:-Palasavali |
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| Opening Balance | 14,77,070.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,100.00 | 0.00 | 0.00 | 70,088.44 | 0.00 |
| June, 2023 | 70,695.44 | 0.00 | 0.00 | 4,08,520.00 | 0.00 |
| July, 2023 | 4,76,661.00 | 0.00 | 0.00 | 1,36,659.00 | 0.00 |
| August, 2023 | 74,975.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| September, 2023 | 10,729.00 | 0.00 | 0.00 | 2,312.00 | 0.00 |
| October, 2023 | 3,44,383.00 | 0.00 | 0.00 | 4,60,426.00 | 0.00 |
| November, 2023 | 4,60,585.00 | 0.00 | 0.00 | 1,54,424.00 | 0.00 |
| December, 2023 | 44,696.00 | 0.00 | 0.00 | 62,185.88 | 0.00 |
| Januaury, 2024 | 21,02,267.00 | 0.00 | 0.00 | 9,01,825.20 | 0.00 |
| February, 2024 | 3,23,991.00 | 0.00 | 0.00 | 12,96,394.87 | 0.00 |
| March, 2024 | 7,33,090.00 | 0.00 | 0.00 | 6,29,401.60 | 0.00 |
| Total | 47,05,172.44 | 0.00 | 0.00 | 42,47,186.99 | 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 |