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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:-Tamaswadi |
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| Opening Balance | 20,43,257.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,132.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 44,018.00 | 0.00 | 0.00 | 1,20,675.00 | 0.00 |
| July, 2023 | 14,30,264.00 | 0.00 | 0.00 | 12,13,468.00 | 0.00 |
| August, 2023 | 34,807.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
| September, 2023 | 32,725.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
| October, 2023 | 1,19,856.00 | 0.00 | 0.00 | 3,30,255.00 | 0.00 |
| November, 2023 | 4,93,366.00 | 0.00 | 0.00 | 2,37,671.00 | 0.00 |
| December, 2023 | 76,707.71 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| Januaury, 2024 | 4,86,019.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| February, 2024 | 1,41,219.00 | 0.00 | 0.00 | 6,78,809.00 | 0.00 |
| March, 2024 | 12,22,759.00 | 0.00 | 0.00 | 4,07,351.00 | 0.00 |
| Total | 41,21,872.71 | 0.00 | 0.00 | 34,10,328.00 | 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 |