eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Pipla |
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Opening Balance | 3,13,939.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,91,677.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2023 | 17,026.00 | 0.00 | 0.00 | 13,97,056.00 | 0.00 |
June, 2023 | 9,710.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2023 | 34,89,836.00 | 0.00 | 0.00 | 32,43,287.00 | 0.00 |
September, 2023 | 5,37,852.00 | 0.00 | 0.00 | 5,29,848.00 | 0.00 |
October, 2023 | 8,98,623.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
November, 2023 | 1,94,009.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2023 | 1,50,407.00 | 0.00 | 0.00 | 4,74,051.00 | 0.00 |
Januaury, 2024 | 1,79,602.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
February, 2024 | 1,25,879.00 | 0.00 | 0.00 | 3,45,774.00 | 0.00 |
March, 2024 | 4,76,189.00 | 0.00 | 0.00 | 3,24,473.00 | 0.00 |
Total | 74,70,810.00 | 0.00 | 0.00 | 70,77,258.00 | 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 |