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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:-Besur |
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| Opening Balance | 18,91,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| July, 2023 | 13,51,256.00 | 0.00 | 0.00 | 6,47,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| November, 2023 | 8,03,812.00 | 0.00 | 0.00 | 8,65,940.00 | 0.00 |
| December, 2023 | 8,33,787.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| Januaury, 2024 | 4,48,126.00 | 0.00 | 0.00 | 9,36,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,89,898.00 | 0.00 | 0.00 | 17,08,856.00 | 38,000.00 |
| Total | 53,26,879.00 | 0.00 | 0.00 | 49,69,194.00 | 38,000.00 |
| 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 |