|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Salai(Ma) |
|||||
| Opening Balance | 14,84,917.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,285.00 | 0.00 | 0.00 | 15,301.42 | 0.00 |
| May, 2023 | 15,005.00 | 0.00 | 0.00 | 1,77,377.70 | 0.00 |
| June, 2023 | 2,958.70 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| July, 2023 | 6,374.00 | 0.00 | 0.00 | 56,535.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,26,869.82 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| October, 2023 | 2,396.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,07,816.00 | 0.00 | 0.00 | 12,92,403.00 | 0.00 |
| Total | 18,82,340.52 | 0.00 | 0.00 | 15,79,843.30 | 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 |