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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(V) |
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| Opening Balance | 11,40,384.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,491.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| May, 2023 | 1,33,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,344.55 | 0.00 | 0.00 | 5,40,841.40 | 0.00 |
| July, 2023 | 11,455.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2023 | 9,584.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| September, 2023 | 18,899.48 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| October, 2023 | 84,150.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| November, 2023 | 2,07,021.00 | 0.00 | 0.00 | 12,134.00 | 0.00 |
| December, 2023 | 59,653.20 | 0.00 | 0.00 | 2,366.70 | 0.00 |
| Januaury, 2024 | 5,27,466.00 | 0.00 | 0.00 | 87,081.00 | 0.00 |
| February, 2024 | 28,827.00 | 0.00 | 0.00 | 3,55,077.76 | 0.00 |
| March, 2024 | 6,04,687.00 | 0.00 | 0.00 | 1,40,497.90 | 0.00 |
| Total | 18,71,001.23 | 0.00 | 0.00 | 12,21,848.76 | 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 |