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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:-Waghoda |
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| Opening Balance | 4,75,746.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,765.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2023 | 17,211.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
| June, 2023 | 6,145.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 2,019.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| August, 2023 | 2,107.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,785.00 | 0.00 |
| November, 2023 | 1,23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,656.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,96,794.00 | 0.00 | 0.00 | 5,28,310.00 | 0.00 |
| Total | 19,81,677.00 | 0.00 | 0.00 | 9,33,452.00 | 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 |