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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:-Bhivi |
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| Opening Balance | 4,18,681.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 3,003.26 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| July, 2023 | 2,635.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| August, 2023 | 5,46,000.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2023 | 23,294.65 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| October, 2023 | 80,242.00 | 0.00 | 0.00 | 5,63,738.00 | 0.00 |
| November, 2023 | 1,51,939.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 28,443.70 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 1,14,197.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2024 | 23,468.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| March, 2024 | 18,47,409.54 | 0.00 | 0.00 | 19,29,356.89 | 2,09,040.00 |
| Total | 33,24,300.15 | 0.00 | 0.00 | 28,90,831.89 | 2,09,040.00 |
| 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 |