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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Bhivi |
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| Opening Balance | 3,03,936.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,871.00 | 0.00 | 0.00 | 28,153.00 | 0.00 |
| May, 2022 | 24,130.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| June, 2022 | 20,82,115.23 | 0.00 | 0.00 | 17,89,693.00 | 0.00 |
| July, 2022 | 1,07,399.07 | 0.00 | 0.00 | 3,61,099.62 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,301.00 | 0.00 |
| September, 2022 | 9,50,624.95 | 0.00 | 0.00 | 32,914.70 | 0.00 |
| October, 2022 | 9,264.00 | 0.00 | 0.00 | 8,25,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| December, 2022 | 4,64,323.39 | 0.00 | 0.00 | 2,23,926.35 | 0.00 |
| Januaury, 2023 | 18,577.00 | 0.00 | 0.00 | 99,301.00 | 0.00 |
| February, 2023 | 44,000.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| March, 2023 | 67,646.81 | 0.00 | 0.00 | 8,697.70 | 0.00 |
| Total | 37,77,951.45 | 0.00 | 0.00 | 36,63,206.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |