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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:-Gadeghat (Punarvasit) |
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| Opening Balance | 8,22,167.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,728.00 | 0.00 | 0.00 | 52,402.00 | 0.00 |
| May, 2023 | 36,906.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| June, 2023 | 50,537.00 | 0.00 | 0.00 | 65,513.00 | 0.00 |
| July, 2023 | 2,63,581.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| August, 2023 | 50,231.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| September, 2023 | 62,787.00 | 0.00 | 0.00 | 27,123.00 | 0.00 |
| October, 2023 | 27,862.00 | 0.00 | 0.00 | 77,971.65 | 0.00 |
| November, 2023 | 1,52,087.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| December, 2023 | 29,647.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| Januaury, 2024 | 3,35,795.00 | 0.00 | 0.00 | 15,903.00 | 0.00 |
| February, 2024 | 54,339.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| March, 2024 | 4,06,861.00 | 0.00 | 0.00 | 1,70,422.00 | 0.00 |
| Total | 14,90,361.00 | 0.00 | 0.00 | 9,33,884.65 | 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 |