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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:-Palora |
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| Opening Balance | 11,06,691.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,436.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| June, 2023 | 1,080.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| July, 2023 | 4,29,040.00 | 0.00 | 0.00 | 4,57,225.00 | 0.00 |
| August, 2023 | 5,61,272.00 | 0.00 | 0.00 | 3,23,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,007.00 | 0.00 | 0.00 | 4,71,246.00 | 0.00 |
| November, 2023 | 14,46,220.00 | 0.00 | 0.00 | 11,36,837.00 | 0.00 |
| December, 2023 | 24,900.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| Januaury, 2024 | 2,45,897.00 | 0.00 | 0.00 | 33,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,35,949.00 | 0.00 | 0.00 | 6,94,574.00 | 0.00 |
| Total | 39,14,681.00 | 0.00 | 0.00 | 32,91,563.00 | 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 |