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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:-Bhivapur,Village Panchayat & Equivalent:-Addyal (Punarvasit) |
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| Opening Balance | 6,88,373.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,04,124.00 | 0.00 | 0.00 | 3,98,335.60 | 0.00 |
| June, 2023 | 40,606.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| July, 2023 | 36,825.00 | 0.00 | 0.00 | 60,566.00 | 0.00 |
| August, 2023 | 49,420.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 12,018.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| October, 2023 | 35,151.00 | 0.00 | 0.00 | 1,93,634.00 | 0.00 |
| November, 2023 | 2,20,838.00 | 0.00 | 0.00 | 7,087.00 | 0.00 |
| December, 2023 | 6,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,062.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| February, 2024 | 38,929.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| March, 2024 | 4,07,259.00 | 0.00 | 0.00 | 87,711.15 | 0.00 |
| Total | 22,59,940.00 | 0.00 | 0.00 | 8,58,240.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |