eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Tekadi(Kh) |
|||||
Opening Balance | 3,13,11,404.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,60,255.00 | 0.00 | 0.00 | 17,71,171.00 | 0.00 |
May, 2023 | 27,54,311.00 | 0.00 | 0.00 | 25,15,964.00 | 0.00 |
June, 2023 | 2,49,764.00 | 0.00 | 0.00 | 2,96,186.00 | 0.00 |
July, 2023 | 18,414.00 | 0.00 | 0.00 | 28,37,605.00 | 0.00 |
August, 2023 | 52,93,324.00 | 0.00 | 0.00 | 8,58,631.00 | 0.00 |
September, 2023 | 16,54,089.00 | 0.00 | 0.00 | 22,76,504.00 | 0.00 |
October, 2023 | 19,45,118.00 | 0.00 | 0.00 | 25,13,317.00 | 0.00 |
November, 2023 | 30,24,947.00 | 0.00 | 0.00 | 35,85,573.00 | 0.00 |
December, 2023 | 1,48,411.00 | 0.00 | 0.00 | 295.00 | 0.00 |
Januaury, 2024 | 19,03,428.00 | 0.00 | 0.00 | 5,71,517.00 | 0.00 |
February, 2024 | 3,56,038.00 | 0.00 | 0.00 | 6,17,790.00 | 0.00 |
March, 2024 | 94,49,858.00 | 0.00 | 0.00 | 48,11,503.00 | 0.00 |
Total | 2,87,57,957.00 | 0.00 | 0.00 | 2,26,56,056.00 | 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 |