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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:-Bhagwanpur |
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| Opening Balance | 11,83,101.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,239.38 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| May, 2023 | 3,12,188.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| June, 2023 | 6,76,705.00 | 0.00 | 0.00 | 5,45,117.98 | 0.00 |
| July, 2023 | 16,103.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| August, 2023 | 5,77,910.62 | 0.00 | 0.00 | 2,63,048.58 | 0.00 |
| September, 2023 | 3,32,016.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,374.00 | 0.00 | 0.00 | 1,84,134.53 | 0.00 |
| November, 2023 | 4,19,450.00 | 0.00 | 0.00 | 22,806.78 | 0.00 |
| December, 2023 | 3,90,093.17 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| Januaury, 2024 | 14,37,472.00 | 0.00 | 0.00 | 26,975.29 | 0.00 |
| February, 2024 | 37,939.00 | 0.00 | 0.00 | 23,13,525.20 | 0.00 |
| March, 2024 | 10,33,362.09 | 0.00 | 0.00 | 13,49,233.39 | 1,79,946.00 |
| Total | 54,06,852.42 | 0.00 | 0.00 | 48,82,216.75 | 1,79,946.00 |
| 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 |