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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:-Chikhli |
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| Opening Balance | 11,33,337.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,689.00 | 0.00 |
| May, 2023 | 19,839.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,802.00 | 0.00 |
| July, 2023 | 5,10,885.00 | 0.00 | 0.00 | 66,049.00 | 0.00 |
| August, 2023 | 769.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| September, 2023 | 12,612.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 14,985.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| November, 2023 | 2,08,331.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,58,053.06 | 0.00 | 0.00 | 24,56,776.90 | 3,850.00 |
| Total | 28,11,061.06 | 0.00 | 0.00 | 29,21,751.90 | 3,850.00 |
| 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 |