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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:-Botezari |
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| Opening Balance | 1,10,396.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,155.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2023 | 2,45,451.00 | 0.00 | 0.00 | 2,33,748.00 | 0.00 |
| June, 2023 | 34,839.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 1,97,669.00 | 0.00 | 0.00 | 10,527.70 | 0.00 |
| August, 2023 | 22,377.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| September, 2023 | 16,317.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| October, 2023 | 1,06,947.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| November, 2023 | 1,16,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,752.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| Januaury, 2024 | 1,08,590.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| February, 2024 | 21,755.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| March, 2024 | 18,62,213.97 | 0.00 | 0.00 | 18,56,761.15 | 0.00 |
| Total | 27,88,266.97 | 0.00 | 0.00 | 24,25,845.55 | 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 |