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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:-Dhaparla(D) |
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| Opening Balance | 8,15,680.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,822.49 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 4,076.38 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| October, 2023 | 58,752.18 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 1,36,816.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 17,066.05 | 0.00 | 0.00 | 61,817.70 | 0.00 |
| Januaury, 2024 | 1,29,028.52 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| February, 2024 | 5,25,439.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| March, 2024 | 12,62,531.85 | 0.00 | 0.00 | 14,64,510.59 | 0.00 |
| Total | 21,37,532.47 | 0.00 | 0.00 | 18,41,069.99 | 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 |