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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:-Tekadi(Kh) |
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| 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 |