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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:-Aalesur |
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| Opening Balance | 15,81,203.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,12,539.00 | 0.00 | 0.00 | 24,21,150.00 | 0.00 |
| May, 2023 | 2,52,721.00 | 0.00 | 0.00 | 3,83,450.90 | 0.00 |
| June, 2023 | 1,12,264.00 | 0.00 | 0.00 | 2,63,020.54 | 0.00 |
| July, 2023 | 18,88,731.73 | 0.00 | 0.00 | 9,41,491.94 | 0.00 |
| August, 2023 | 56,118.00 | 0.00 | 0.00 | 82,706.19 | 55,634.00 |
| September, 2023 | 63,891.00 | 0.00 | 0.00 | 74,604.19 | 0.00 |
| October, 2023 | 65,999.00 | 0.00 | 0.00 | 38,506.24 | 0.00 |
| November, 2023 | 6,49,810.00 | 0.00 | 0.00 | 72,397.77 | 0.00 |
| December, 2023 | 3,93,589.00 | 0.00 | 0.00 | 8,50,877.98 | 54,194.00 |
| Januaury, 2024 | 2,66,357.00 | 0.00 | 0.00 | 70,386.60 | 0.00 |
| February, 2024 | 1,19,584.36 | 0.00 | 0.00 | 3,25,446.63 | 0.00 |
| March, 2024 | 22,27,811.01 | 0.00 | 0.00 | 25,16,995.27 | 43,100.00 |
| Total | 85,09,415.10 | 0.00 | 0.00 | 80,41,034.25 | 1,52,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |