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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 |
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| Opening Balance | 15,26,87,198.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,96,742.00 | 0.00 | 0.00 | 71,08,130.00 | 0.00 |
| May, 2023 | 2,70,75,914.00 | 0.00 | 0.00 | 2,76,48,550.00 | 0.00 |
| June, 2023 | 9,05,71,690.00 | 0.00 | 0.00 | 4,15,99,061.00 | 0.00 |
| July, 2023 | 4,63,67,152.00 | 0.00 | 0.00 | 4,28,87,507.00 | 0.00 |
| August, 2023 | 3,19,15,156.00 | 0.00 | 0.00 | 2,93,72,710.00 | 35,000.00 |
| September, 2023 | 3,32,08,318.00 | 0.00 | 0.00 | 4,47,99,242.00 | 0.00 |
| October, 2023 | 5,59,25,841.00 | 0.00 | 0.00 | 5,44,89,901.00 | 0.00 |
| November, 2023 | 1,63,36,790.00 | 0.00 | 0.00 | 3,40,86,789.00 | 0.00 |
| December, 2023 | 1,82,66,641.00 | 0.00 | 0.00 | 2,63,22,490.00 | 0.00 |
| Januaury, 2024 | 2,75,00,718.00 | 0.00 | 0.00 | 2,89,71,375.00 | 0.00 |
| February, 2024 | 10,68,10,890.00 | 0.00 | 0.00 | 4,11,26,865.00 | 0.00 |
| March, 2024 | 7,06,69,582.00 | 0.00 | 0.00 | 8,55,45,940.33 | 0.00 |
| Total | 53,90,45,434.00 | 0.00 | 0.00 | 46,39,58,560.33 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |