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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:-Pardi |
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| Opening Balance | 14,16,375.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,696.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| June, 2023 | 13,926.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| July, 2023 | 8,46,520.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| August, 2023 | 13,69,108.00 | 0.00 | 0.00 | 9,24,476.00 | 0.00 |
| September, 2023 | 3,43,398.00 | 0.00 | 0.00 | 10,03,136.00 | 0.00 |
| October, 2023 | 4,03,200.00 | 0.00 | 0.00 | 7,92,542.00 | 0.00 |
| November, 2023 | 2,44,437.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| December, 2023 | 7,05,885.00 | 0.00 | 0.00 | 4,55,201.65 | 0.00 |
| Januaury, 2024 | 7,90,561.00 | 0.00 | 0.00 | 7,19,578.94 | 0.00 |
| February, 2024 | 15,18,550.00 | 0.00 | 0.00 | 6,65,772.00 | 0.00 |
| March, 2024 | 4,27,746.00 | 0.00 | 0.00 | 14,26,544.14 | 0.00 |
| Total | 66,97,027.00 | 0.00 | 0.00 | 61,36,613.73 | 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 |