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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:-Chichala |
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| Opening Balance | 20,54,441.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 335.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| May, 2023 | 1,56,703.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2023 | 37,189.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| July, 2023 | 3,62,319.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| August, 2023 | 56,128.00 | 0.00 | 0.00 | 72,563.00 | 0.00 |
| September, 2023 | 39,264.00 | 0.00 | 0.00 | 28,951.00 | 0.00 |
| October, 2023 | 69,841.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| November, 2023 | 2,45,481.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
| December, 2023 | 1,53,503.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| Januaury, 2024 | 1,79,637.00 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| February, 2024 | 3,99,033.00 | 0.00 | 0.00 | 5,05,470.91 | 0.00 |
| March, 2024 | 5,35,471.00 | 0.00 | 0.00 | 4,00,303.00 | 0.00 |
| Total | 22,34,904.00 | 0.00 | 0.00 | 14,68,363.91 | 0.00 |
| 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 |