eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Suwardara |
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Opening Balance | 6,10,468.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 72,540.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2023 | 20,460.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,122.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
August, 2023 | 8,15,254.00 | 0.00 | 0.00 | 6,63,610.00 | 0.00 |
September, 2023 | 5,000.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
October, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 73,400.00 |
November, 2023 | 6,53,746.00 | 0.00 | 0.00 | 6,29,910.00 | 1,18,375.00 |
December, 2023 | 1,42,607.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
Januaury, 2024 | 1,69,406.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
February, 2024 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,64,279.00 | 0.00 | 0.00 | 6,69,423.80 | 0.00 |
Total | 26,48,373.00 | 0.00 | 0.00 | 24,34,101.80 | 1,91,775.00 |
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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 |