|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Gondbori |
|||||
| Opening Balance | 4,88,976.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,805.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2023 | 1,09,624.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| July, 2023 | 11,114.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| August, 2023 | 11,454.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,085.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| November, 2023 | 1,23,025.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2023 | 41,378.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| Januaury, 2024 | 80,532.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| February, 2024 | 56,072.00 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| March, 2024 | 4,44,578.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
| Total | 10,37,667.02 | 0.00 | 0.00 | 7,47,292.00 | 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 |