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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:-Dhamangaon(G) |
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| Opening Balance | 11,04,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,638.00 | 0.00 |
| May, 2023 | 21,730.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| June, 2023 | 21,804.00 | 0.00 | 0.00 | 5,07,519.00 | 0.00 |
| July, 2023 | 3,33,757.70 | 0.00 | 0.00 | 1,71,008.23 | 0.00 |
| August, 2023 | 14,568.00 | 0.00 | 0.00 | 1,48,919.06 | 50,000.00 |
| September, 2023 | 3,805.00 | 0.00 | 0.00 | 13,984.94 | 0.00 |
| October, 2023 | 1,04,594.00 | 0.00 | 0.00 | 3,09,129.00 | 0.00 |
| November, 2023 | 1,91,155.00 | 0.00 | 0.00 | 47,508.54 | 0.00 |
| December, 2023 | 30,471.00 | 0.00 | 0.00 | 17,912.36 | 0.00 |
| Januaury, 2024 | 1,73,808.00 | 0.00 | 0.00 | 46,718.00 | 0.00 |
| February, 2024 | 3,19,277.00 | 0.00 | 0.00 | 3,72,044.77 | 0.00 |
| March, 2024 | 4,94,120.00 | 0.00 | 0.00 | 3,43,489.05 | 0.00 |
| Total | 17,09,089.70 | 0.00 | 0.00 | 21,02,335.95 | 50,000.00 |
| 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 |