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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:-Sawli |
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| Opening Balance | 17,93,210.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2023 | 8,34,248.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
| October, 2023 | 4,17,903.00 | 0.00 | 0.00 | 3,60,417.00 | 0.00 |
| November, 2023 | 6,68,341.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| December, 2023 | 29,963.00 | 0.00 | 0.00 | 69,611.00 | 0.00 |
| Januaury, 2024 | 9,90,721.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,989.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| March, 2024 | 7,83,301.00 | 0.00 | 0.00 | 91,514.00 | 8,000.00 |
| Total | 37,60,466.71 | 0.00 | 0.00 | 11,78,150.00 | 8,000.00 |
| 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 |