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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:-Warada |
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| Opening Balance | 17,65,507.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,422.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
| May, 2023 | 1,32,708.00 | 0.00 | 0.00 | 10,12,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,26,263.00 | 0.00 |
| July, 2023 | 10,79,688.00 | 0.00 | 0.00 | 11,99,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,83,959.00 | 0.00 | 0.00 | 2,81,983.00 | 0.00 |
| October, 2023 | 4,91,858.00 | 0.00 | 0.00 | 1,79,799.00 | 0.00 |
| November, 2023 | 3,52,595.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,45,220.00 | 1,80,000.00 |
| Januaury, 2024 | 2,35,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,48,974.70 | 0.00 | 0.00 | 15,35,710.02 | 17,800.00 |
| Total | 52,90,948.70 | 0.00 | 0.00 | 52,71,821.02 | 1,97,800.00 |
| 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 |